Financial results - ELF TOURS & TRAVEL SRL

Financial Summary - Elf Tours & Travel Srl
Unique identification code: 14435579
Registration number: J40/781/2002
Nace: 7912
Sales - Ron
74.816
Net Profit - Ron
20.745
Employees
1
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Company Elf Tours & Travel Srl with Fiscal Code 14435579 recorded a turnover of 2024 of 74.816, with a net profit of 20.745 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elf Tours & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 31.726 42.950 33.471 34.049 34.141 59.431 124.556 95.482 74.816
Total Income - EUR - 31.869 43.075 34.893 38.725 34.141 93.176 158.478 99.036 75.143
Total Expenses - EUR - 3.294 6.352 11.803 23.695 23.646 55.554 88.546 47.791 53.451
Gross Profit/Loss - EUR - 28.575 36.724 23.090 15.030 10.496 37.622 69.933 51.245 21.692
Net Profit/Loss - EUR - 27.619 35.431 22.086 14.689 9.471 36.656 68.735 50.410 20.745
Employees - 1 0 1 1 1 1 1 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -21.2%, from 95.482 euro in the year 2023, to 74.816 euro in 2024. The Net Profit decreased by -29.384 euro, from 50.410 euro in 2023, to 20.745 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Elf Tours & Travel Srl - CUI 14435579

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.336 2.093 2.072 487 478 889 900 502 73
Current Assets - 106.214 53.099 93.213 102.734 143.075 198.151 185.819 114.083 41.792
Inventories - 145 0 0 0 3.215 39 1.732 1.841 0
Receivables - 9.935 2.242 16.875 5.099 21.198 71.468 143.872 99.672 35.183
Cash - 96.134 50.857 76.338 97.635 118.662 126.645 40.215 12.570 6.609
Shareholders Funds - 99.413 35.694 62.282 75.765 83.800 115.623 74.888 59.220 30.416
Social Capital - 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - 8.137 12.287 32.878 43.077 46.655 80.060 111.832 52.833 51.087
Income in Advance - 0 7.414 10.061 23.408 62.134 3.628 0 2.532 6.346
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.183 euro and cash availability of 6.609 euro.
The company's Equity was valued at 30.416 euro, while total Liabilities amounted to 51.087 euro. Equity decreased by -28.474 euro, from 59.220 euro in 2023, to 30.416 in 2024. The Debt Ratio was 58.2% in the year 2024.

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