Financial results - ELIJO BUSTOUR SRL

Financial Summary - Elijo Bustour Srl
Unique identification code: 37209902
Registration number: J12/975/2017
Nace: 4939
Sales - Ron
2.716
Net Profit - Ron
-10.453
Employees
1
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Company Elijo Bustour Srl with Fiscal Code 37209902 recorded a turnover of 2024 of 2.716, with a net profit of -10.453 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elijo Bustour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 481.712 574.081 423.816 688.681 501.243 266.988 2.716
Total Income - EUR - - - 495.939 579.386 428.017 690.800 505.975 335.450 2.831
Total Expenses - EUR - - - 411.122 545.675 503.307 552.092 660.432 396.552 13.284
Gross Profit/Loss - EUR - - - 84.817 33.710 -75.291 138.707 -154.457 -61.102 -10.453
Net Profit/Loss - EUR - - - 79.950 28.272 -79.184 132.304 -159.509 -64.448 -10.453
Employees - - - 11 11 9 12 12 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 -99.0%, from 266.988 euro in the year 2023, to 2.716 euro in 2024.
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 - Elijo Bustour Srl - CUI 37209902

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20.085 35.693 53.599 46.490 57.284 1.364 1.009
Current Assets - - - 182.252 106.608 70.446 159.924 96.819 69.352 57.600
Inventories - - - 7 0 0 0 173 5.435 5.755
Receivables - - - 40.256 60.872 53.660 92.247 67.751 58.762 46.514
Cash - - - 141.989 45.736 16.786 67.677 28.896 5.156 5.332
Shareholders Funds - - - 79.992 106.715 14.936 132.352 -116.847 -180.941 -190.383
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 122.344 35.586 109.109 74.062 270.951 251.658 248.991
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.600 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 46.514 euro and cash availability of 5.332 euro.
The company's Equity was valued at -190.383 euro, while total Liabilities amounted to 248.991 euro. Equity decreased by -10.453 euro, from -180.941 euro in 2023, to -190.383 in 2024.

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