The most important financial indicators for the company Elite Business Profesional Srl - Unique Identification Number 30988910:
sales in 2023 was
43.645
euro, registering a net profit of
13.382
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 21.5%, from 36.042 euro in the year 2022, to 43.645 euro in 2023.
The Net Profit decreased by -6.146 euro, from 19.588 euro in 2022, to 13.382 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 -
Elite Business Profesional Srl - CUI 30988910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.091
1.100
2.035
4.096
2.844
1.635
1.890
1.848
1.853
12.251
Current Assets
27.256
22.883
16.058
14.981
38.541
43.041
21.473
35.370
33.932
36.001
Inventories
0
0
301
296
290
284
279
273
274
273
Receivables
9.196
10.941
2.447
7.687
33.982
34.842
7.165
20.349
15.733
16.829
Cash
18.059
11.942
13.311
6.999
4.269
7.915
14.029
14.748
17.926
18.899
Shareholders Funds
18.018
20.595
12.428
14.535
22.190
18.377
2.639
-5.167
14.405
27.084
Social Capital
45
45
45
44
43
46
45
44
45
44
Debts
10.431
3.448
5.705
4.542
19.195
26.299
16.913
17.456
16.171
21.169
Income in Advance
0
0
0
0
0
0
5.809
24.929
5.210
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
"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
36.001 euro in 2023 which includes Inventories of
273 euro, Receivables of
16.829 euro and cash availability of
18.899 euro.
The company's Equity was valued at
27.084 euro, while total Liabilities amounted to
21.169 euro.
Equity increased by 12.723 euro, from 14.405 euro in 2022, to 27.084 in 2023.
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