Financial results - ELIO TEAM TOUR SRL

Financial Summary - Elio Team Tour Srl
Unique identification code: 37206833
Registration number: J01/253/2017
Nace: 5590
Sales - Ron
166.509
Net Profit - Ron
549
Employees
5
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Company Elio Team Tour Srl with Fiscal Code 37206833 recorded a turnover of 2024 of 166.509, with a net profit of 549 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elio Team Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 67.052 87.446 101.780 75.631 125.138 168.839 150.689 166.509
Total Income - EUR - - 67.052 87.461 101.602 84.157 152.727 171.678 150.689 167.330
Total Expenses - EUR - - 65.369 82.693 93.592 78.388 137.486 166.855 145.274 161.862
Gross Profit/Loss - EUR - - 1.684 4.769 8.009 5.769 15.241 4.823 5.415 5.469
Net Profit/Loss - EUR - - 1.011 3.893 6.993 5.441 14.386 3.377 4.145 549
Employees - - 8 7 7 8 10 12 8 5
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 increased by 11.1%, from 150.689 euro in the year 2023, to 166.509 euro in 2024. The Net Profit decreased by -3.573 euro, from 4.145 euro in 2023, to 549 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elio Team Tour Srl - CUI 37206833

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.544 1.212 1.989 2.630 1.384 531
Current Assets - - 6.722 13.219 23.737 28.509 44.566 37.268 28.589 26.434
Inventories - - 4.029 6.707 6.167 6.996 2.422 1.460 1.198 10.857
Receivables - - 1.687 3.342 3.912 1.877 1.148 2.369 2.802 5.558
Cash - - 1.006 3.169 13.657 19.637 40.997 33.438 24.590 10.019
Shareholders Funds - - 1.055 4.938 12.258 17.466 31.465 34.947 23.884 11.897
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 5.667 8.281 13.023 12.255 15.090 4.950 6.089 15.069
Income in Advance - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.434 euro in 2024 which includes Inventories of 10.857 euro, Receivables of 5.558 euro and cash availability of 10.019 euro.
The company's Equity was valued at 11.897 euro, while total Liabilities amounted to 15.069 euro. Equity decreased by -11.854 euro, from 23.884 euro in 2023, to 11.897 in 2024.

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