Financial results - ELI TOUR TOURING S.R.L.

Financial Summary - Eli Tour Touring S.r.l.
Unique identification code: 44448449
Registration number: J04/1078/2021
Nace: 7912
Sales - Ron
8.302
Net Profit - Ron
-10.114
Employees
2
Open Account
Company Eli Tour Touring S.r.l. with Fiscal Code 44448449 recorded a turnover of 2024 of 8.302, with a net profit of -10.114 and having an average number of employees of 2. 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 Touring S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 18.755 19.687 8.302
Total Income - EUR - - - - - - 0 18.757 19.741 8.315
Total Expenses - EUR - - - - - - 27 11.196 19.349 18.430
Gross Profit/Loss - EUR - - - - - - -27 7.561 392 -10.114
Net Profit/Loss - EUR - - - - - - -27 7.377 195 -10.114
Employees - - - - - - 0 1 2 2
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 -57.6%, from 19.687 euro in the year 2023, to 8.302 euro in 2024. The Net Profit decreased by -194 euro, from 195 euro in 2023, to 0 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 - Eli Tour Touring S.r.l. - CUI 44448449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 121 0 0 0
Current Assets - - - - - - 4 8.852 17.875 11.344
Inventories - - - - - - 0 0 3.920 3.898
Receivables - - - - - - 0 1.788 5.388 5.163
Cash - - - - - - 4 7.065 8.567 2.283
Shareholders Funds - - - - - - -27 7.351 12.577 2.393
Social Capital - - - - - - 0 0 5.054 5.026
Debts - - - - - - 152 1.502 5.298 8.951
Income in Advance - - - - - - 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 11.344 euro in 2024 which includes Inventories of 3.898 euro, Receivables of 5.163 euro and cash availability of 2.283 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 8.951 euro. Equity decreased by -10.114 euro, from 12.577 euro in 2023, to 2.393 in 2024.

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