The most important financial indicators for the company Elio Team Tour Srl - Unique Identification Number 37206833:
sales in 2023 was
150.689
euro, registering a net profit of
4.145
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Elio Team Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
67.052
87.446
101.780
75.631
125.138
168.839
150.689
Total Income - EUR
-
-
-
67.052
87.461
101.602
84.157
152.727
171.678
150.689
Total Expenses - EUR
-
-
-
65.369
82.693
93.592
78.388
137.486
166.855
145.274
Gross Profit/Loss - EUR
-
-
-
1.684
4.769
8.009
5.769
15.241
4.823
5.415
Net Profit/Loss - EUR
-
-
-
1.011
3.893
6.993
5.441
14.386
3.377
4.145
Employees
-
-
-
8
7
7
8
10
12
8
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 decreased by -10.5%, from 168.839 euro in the year 2022, to 150.689 euro in 2023.
The Net Profit increased by 779 euro, from 3.377 euro in 2022, to 4.145 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 -
Elio Team Tour Srl - CUI 37206833
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
0
1.544
1.212
1.989
2.630
1.384
Current Assets
-
-
-
6.722
13.219
23.737
28.509
44.566
37.268
28.589
Inventories
-
-
-
4.029
6.707
6.167
6.996
2.422
1.460
1.198
Receivables
-
-
-
1.687
3.342
3.912
1.877
1.148
2.369
2.802
Cash
-
-
-
1.006
3.169
13.657
19.637
40.997
33.438
24.590
Shareholders Funds
-
-
-
1.055
4.938
12.258
17.466
31.465
34.947
23.884
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
5.667
8.281
13.023
12.255
15.090
4.950
6.089
Income in Advance
-
-
-
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
"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
28.589 euro in 2023 which includes Inventories of
1.198 euro, Receivables of
2.802 euro and cash availability of
24.590 euro.
The company's Equity was valued at
23.884 euro, while total Liabilities amounted to
6.089 euro.
Equity decreased by -10.957 euro, from 34.947 euro in 2022, to 23.884 in 2023.
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Comments - Elio Team Tour Srl