Financial results - ELITE HOLIDAY & SERVICES S.R.L.

Financial Summary - Elite Holiday & Services S.r.l.
Unique identification code: 46410203
Registration number: J40/12676/2022
Nace: 7911
Sales - Ron
132.364
Net Profit - Ron
-1.678
Employees
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Company Elite Holiday & Services S.r.l. with Fiscal Code 46410203 recorded a turnover of 2024 of 132.364, with a net profit of -1.678 and having an average number of employees of - . 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 Holiday & Services S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 4.774 44.807 132.364
Total Income - EUR - - - - - - - 4.774 45.116 139.254
Total Expenses - EUR - - - - - - - 7.370 40.280 140.811
Gross Profit/Loss - EUR - - - - - - - -2.596 4.836 -1.557
Net Profit/Loss - EUR - - - - - - - -2.737 3.946 -1.678
Employees - - - - - - - 0 0 0
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 197.1%, from 44.807 euro in the year 2023, to 132.364 euro in 2024. The Net Profit decreased by -3.924 euro, from 3.946 euro in 2023, to 0 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 Holiday & Services S.r.l. - CUI 46410203

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 79 0 0
Current Assets - - - - - - - 3.566 28.755 7.783
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 396 20.912 5.675
Cash - - - - - - - 3.170 7.843 2.108
Shareholders Funds - - - - - - - 2.373 6.312 4.599
Social Capital - - - - - - - 5.110 5.095 5.066
Debts - - - - - - - 1.272 15.449 3.185
Income in Advance - - - - - - - 0 7.122 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 7.783 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.675 euro and cash availability of 2.108 euro.
The company's Equity was valued at 4.599 euro, while total Liabilities amounted to 3.185 euro. Equity decreased by -1.678 euro, from 6.312 euro in 2023, to 4.599 in 2024.

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