Company Eli Tour Srl with Fiscal Code 5579788
recorded a turnover of 2024 of
88.503,
with a net profit of
11.389
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 -
Eli Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
204.506
214.452
139.383
134.521
183.939
59.502
84.456
90.658
113.224
88.503
Total Income - EUR
208.382
301.400
161.079
147.691
225.425
61.663
96.093
105.255
131.943
88.599
Total Expenses - EUR
198.541
277.157
157.310
142.978
218.506
86.413
114.839
119.364
93.661
75.313
Gross Profit/Loss - EUR
9.841
24.244
3.769
4.712
6.920
-24.750
-18.746
-14.109
38.282
13.286
Net Profit/Loss - EUR
9.841
22.542
1.637
3.249
4.660
-25.363
-19.625
-15.025
36.968
11.389
Employees
7
10
10
3
3
4
4
4
1
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 -21.4%, from 113.224 euro in the year 2023, to 88.503 euro in 2024.
The Net Profit decreased by -25.373 euro, from 36.968 euro in 2023, to 11.389 in the last year.
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Financial Reports - Eli Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Eli Tour Srl - CUI 5579788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
43.125
13.721
12.466
10.998
8.797
20.953
15.793
11.152
6.155
5.795
Current Assets
103.317
114.558
142.534
193.714
122.639
15.843
36.668
-881
18.378
25.925
Inventories
0
0
10.012
2.389
0
0
0
0
2.143
10.728
Receivables
81.635
60.680
64.925
185.131
47.422
14.868
36.231
11.853
13.922
12.897
Cash
21.682
53.878
67.597
6.193
75.217
975
437
-12.734
2.313
2.300
Shareholders Funds
-7.818
-242
1.399
4.623
14.461
-67.802
-85.924
-101.215
-64.901
-53.150
Social Capital
1.114
1.103
1.084
1.064
6.312
6.192
6.055
6.074
5.095
5.066
Debts
154.260
128.521
153.601
200.089
116.975
104.599
138.385
111.487
89.435
84.870
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.925 euro in 2024 which includes Inventories of
10.728 euro, Receivables of
12.897 euro and cash availability of
2.300 euro.
The company's Equity was valued at
-53.150 euro, while total Liabilities amounted to
84.870 euro.
Equity increased by 11.389 euro, from -64.901 euro in 2023, to -53.150 in 2024.
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