Company Elias Travel Shop Srl with Fiscal Code 30982519
recorded a turnover of 2024 of
1.538.213,
with a net profit of
-1.440.804
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al băuturilor having the NACE code 4634.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Elias Travel Shop Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.718.915
3.622.225
3.444.995
4.068.266
4.677.901
2.769.527
3.610.484
3.591.019
2.628.918
1.538.213
Total Income - EUR
2.747.795
3.640.706
3.571.580
4.076.204
4.723.686
2.868.227
3.688.130
3.609.264
2.636.015
1.583.129
Total Expenses - EUR
2.711.451
3.601.153
3.560.360
4.070.798
4.701.686
4.127.803
3.474.022
3.635.937
2.692.439
3.023.933
Gross Profit/Loss - EUR
36.344
39.553
11.220
5.406
22.000
-1.259.576
214.108
-26.673
-56.424
-1.440.804
Net Profit/Loss - EUR
28.927
30.030
2.272
2.678
14.825
-1.259.576
212.302
-26.673
-56.424
-1.440.804
Employees
11
10
9
7
7
7
8
8
6
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 -41.2%, from 2.628.918 euro in the year 2023, to 1.538.213 euro in 2024.
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Financial Rating - ELIAS TRAVEL SHOP SRL
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Financial Reports - Elias Travel Shop Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Elias Travel Shop Srl - CUI 30982519
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
66.776
32.460
132.732
91.959
55.244
5.156
3.565
13.618
9.521
0
Current Assets
624.823
1.194.670
981.249
1.620.335
5.342.212
1.006.815
3.173.044
2.157.618
1.084.853
157.644
Inventories
330.449
550.649
190.819
675.644
4.235.339
908.182
2.713.990
1.928.784
944.177
48.637
Receivables
294.346
593.049
765.729
892.912
1.071.610
61.691
442.757
197.384
112.930
81.621
Cash
28
50.972
24.701
51.779
35.263
36.942
16.296
31.450
27.745
27.386
Shareholders Funds
105.143
134.100
134.103
134.320
146.543
-1.237.470
-997.727
-1.027.495
-1.080.803
-2.515.566
Social Capital
1.125
28.948
28.458
27.936
27.395
26.876
26.280
26.361
26.281
26.134
Debts
586.457
1.103.797
1.005.663
1.578.263
5.250.912
2.249.441
4.174.335
3.198.731
2.175.176
2.698.329
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
"4634 - 4634"
CAEN Financial Year
4634
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
157.644 euro in 2024 which includes Inventories of
48.637 euro, Receivables of
81.621 euro and cash availability of
27.386 euro.
The company's Equity was valued at
-2.515.566 euro, while total Liabilities amounted to
2.698.329 euro.
Equity decreased by -1.440.804 euro, from -1.080.803 euro in 2023, to -2.515.566 in 2024.
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