The most important financial indicators for the company Eli Tour Srl - Unique Identification Number 5579788:
sales in 2023 was
113.224
euro, registering a net profit of
36.968
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eli Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
213.710
204.506
214.452
139.383
134.521
183.939
59.502
84.456
90.658
113.224
Total Income - EUR
237.092
208.382
301.400
161.079
147.691
225.425
61.663
96.093
105.255
131.943
Total Expenses - EUR
235.289
198.541
277.157
157.310
142.978
218.506
86.413
114.839
119.364
93.661
Gross Profit/Loss - EUR
1.804
9.841
24.244
3.769
4.712
6.920
-24.750
-18.746
-14.109
38.282
Net Profit/Loss - EUR
1.804
9.841
22.542
1.637
3.249
4.660
-25.363
-19.625
-15.025
36.968
Employees
8
7
10
10
3
3
4
4
4
1
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 25.3%, from 90.658 euro in the year 2022, to 113.224 euro in 2023.
The Net Profit increased by 36.968 euro, from 0 euro in 2022, to 36.968 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 -
Eli Tour Srl - CUI 5579788
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.054
43.125
13.721
12.466
10.998
8.797
20.953
15.793
11.152
6.155
Current Assets
119.860
103.317
114.558
142.534
193.714
122.639
15.843
36.668
-881
18.378
Inventories
5.352
0
0
10.012
2.389
0
0
0
0
2.143
Receivables
105.560
81.635
60.680
64.925
185.131
47.422
14.868
36.231
11.853
13.922
Cash
8.948
21.682
53.878
67.597
6.193
75.217
975
437
-12.734
2.313
Shareholders Funds
-17.512
-7.818
-242
1.399
4.623
14.461
-67.802
-85.924
-101.215
-64.901
Social Capital
1.105
1.114
1.103
1.084
1.064
6.312
6.192
6.055
6.074
5.095
Debts
180.719
154.260
128.521
153.601
200.089
116.975
104.599
138.385
111.487
89.435
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
18.378 euro in 2023 which includes Inventories of
2.143 euro, Receivables of
13.922 euro and cash availability of
2.313 euro.
The company's Equity was valued at
-64.901 euro, while total Liabilities amounted to
89.435 euro.
Equity increased by 36.007 euro, from -101.215 euro in 2022, to -64.901 in 2023.
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Comments - Eli Tour Srl