The most important financial indicators for the company Elgini Tour Srl - Unique Identification Number 35639350:
sales in 2023 was
399.666
euro, registering a net profit of
225.559
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 366.3%, from 85.964 euro in the year 2022, to 399.666 euro in 2023.
The Net Profit decreased by -14.633 euro, from 240.923 euro in 2022, to 225.559 in the last year.
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 -
Elgini Tour Srl - CUI 35639350
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
152
657
322
17.281
13.347
9.343
82.506
71.325
Current Assets
-
-
7.478
85.885
302.494
558.685
668.504
1.154.490
2.841.339
2.227.246
Inventories
-
-
0
0
0
0
0
0
0
2.090
Receivables
-
-
2.643
81.362
289.659
545.525
665.361
1.073.767
2.772.510
2.086.752
Cash
-
-
4.835
4.523
12.835
13.160
3.143
80.723
68.829
138.404
Shareholders Funds
-
-
4.132
7.913
9.711
41.487
40.057
70.143
311.017
512.999
Social Capital
-
-
45
44
43
42
41
40
5.110
5.095
Debts
-
-
3.611
78.740
293.105
534.479
641.794
704.244
2.614.082
1.227.949
Income in Advance
-
-
0
0
0
0
0
389.446
0
1.569.080
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.227.246 euro in 2023 which includes Inventories of
2.090 euro, Receivables of
2.086.752 euro and cash availability of
138.404 euro.
The company's Equity was valued at
512.999 euro, while total Liabilities amounted to
1.227.949 euro.
Equity increased by 202.926 euro, from 311.017 euro in 2022, to 512.999 in 2023.
The Debt Ratio was 37.1% in the year 2023.
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