Financial results - ELITE BUSINESS PROFESIONAL SRL

Financial Summary - Elite Business Profesional Srl
Unique identification code: 30988910
Registration number: J40/14405/2012
Nace: 7911
Sales - Ron
51.316
Net Profit - Ron
13.800
Employees
1
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Company Elite Business Profesional Srl with Fiscal Code 30988910 recorded a turnover of 2024 of 51.316, with a net profit of 13.800 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elite Business Profesional Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.319 48.314 61.532 66.923 47.931 21.408 22.325 36.042 43.645 51.316
Total Income - EUR 45.518 48.821 61.707 67.107 48.290 23.924 34.144 62.538 49.067 51.987
Total Expenses - EUR 41.433 43.971 47.912 49.463 43.450 36.999 41.602 42.589 35.257 37.754
Gross Profit/Loss - EUR 4.085 4.850 13.795 17.644 4.840 -13.075 -7.458 19.948 13.810 14.234
Net Profit/Loss - EUR 2.724 4.012 13.179 16.973 4.360 -13.278 -7.679 19.588 13.382 13.800
Employees 2 2 1 2 2 1 3 2 1 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 increased by 18.2%, from 43.645 euro in the year 2023, to 51.316 euro in 2024. The Net Profit increased by 493 euro, from 13.382 euro in 2023, to 13.800 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 - Elite Business Profesional Srl - CUI 30988910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.100 2.035 4.096 2.844 1.635 1.890 1.848 1.853 12.251 8.999
Current Assets 22.883 16.058 14.981 38.541 43.041 21.473 35.370 33.932 36.001 59.835
Inventories 0 301 296 290 284 279 273 274 273 271
Receivables 10.941 2.447 7.687 33.982 34.842 7.165 20.349 15.733 16.829 43.682
Cash 11.942 13.311 6.999 4.269 7.915 14.029 14.748 17.926 18.899 15.881
Shareholders Funds 20.595 12.428 14.535 22.190 18.377 2.639 -5.167 14.405 27.084 40.405
Social Capital 45 45 44 43 46 45 44 45 44 44
Debts 3.448 5.705 4.542 19.195 26.299 16.913 17.456 16.171 21.169 28.430
Income in Advance 0 0 0 0 0 5.809 24.929 5.210 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.835 euro in 2024 which includes Inventories of 271 euro, Receivables of 43.682 euro and cash availability of 15.881 euro.
The company's Equity was valued at 40.405 euro, while total Liabilities amounted to 28.430 euro. Equity increased by 13.472 euro, from 27.084 euro in 2023, to 40.405 in 2024.

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