Financial results - ELIS TURISM SRL

Financial Summary - Elis Turism Srl
Unique identification code: 19315522
Registration number: J2007001719124
Nace: 6820
Sales - Ron
179.562
Net Profit - Ron
5.776
Employees
3
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Company Elis Turism Srl with Fiscal Code 19315522 recorded a turnover of 2024 of 179.562, with a net profit of 5.776 and having an average number of employees of 3. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elis Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.226 180.383 67.513 68.411 114.801 136.689 153.477 175.214 173.532 179.562
Total Income - EUR 113.232 221.261 1.009.694 68.411 115.855 256.620 262.640 175.329 173.536 180.206
Total Expenses - EUR 109.387 275.902 120.088 86.433 93.762 115.983 161.254 101.886 114.560 173.288
Gross Profit/Loss - EUR 3.845 -54.640 889.606 -18.022 22.093 140.637 101.386 73.443 58.977 6.918
Net Profit/Loss - EUR 3.845 -54.640 752.770 -18.707 20.945 138.296 98.760 71.690 57.241 5.776
Employees 11 11 6 6 6 4 3 3 3 3
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 4.1%, from 173.532 euro in the year 2023, to 179.562 euro in 2024. The Net Profit decreased by -51.145 euro, from 57.241 euro in 2023, to 5.776 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 - Elis Turism Srl - CUI 19315522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 791.889 966.627 902.173 871.535 849.007 821.186 785.866 801.992 828.452 818.071
Current Assets 66.681 38.607 135.673 28.242 56.281 56.206 71.969 11.406 41.482 49.497
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 40.160 37.963 24.915 23.872 25.155 23.309 1.345 561 12.279 12.918
Cash 26.520 645 110.757 4.370 31.125 32.897 70.624 10.845 29.203 36.579
Shareholders Funds 85.999 30.482 782.736 642.219 619.664 746.213 828.424 789.938 844.784 802.136
Social Capital 80.990 80.164 78.807 77.361 44.801 43.952 42.977 114.123 113.777 113.142
Debts 772.571 974.753 255.110 257.558 285.623 131.179 29.411 23.460 25.150 65.432
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.918 euro and cash availability of 36.579 euro.
The company's Equity was valued at 802.136 euro, while total Liabilities amounted to 65.432 euro. Equity decreased by -37.927 euro, from 844.784 euro in 2023, to 802.136 in 2024.

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