Financial results - ELITECLUB SRL

Financial Summary - Eliteclub Srl
Unique identification code: 15421873
Registration number: J40/6241/2003
Nace: 7912
Sales - Ron
51.081
Net Profit - Ron
9.853
Employees
1
Open Account
Company Eliteclub Srl with Fiscal Code 15421873 recorded a turnover of 2024 of 51.081, with a net profit of 9.853 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliteclub Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.537 115.167 78.146 - - 0 0 174.316 116.068 51.081
Total Income - EUR 187.176 118.810 81.519 - - 0 0 175.842 116.129 51.157
Total Expenses - EUR 160.853 115.479 87.848 - - 7.867 8.926 166.523 109.667 37.254
Gross Profit/Loss - EUR 26.324 3.331 -6.329 - - -7.867 -8.926 9.319 6.462 13.902
Net Profit/Loss - EUR 23.087 2.798 -7.111 - - -7.867 -8.926 7.561 5.436 9.853
Employees 1 1 1 - - 1 1 1 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 decreased by -55.7%, from 116.068 euro in the year 2023, to 51.081 euro in 2024. The Net Profit increased by 4.447 euro, from 5.436 euro in 2023, to 9.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eliteclub Srl - CUI 15421873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.192 2.418 3.123 - - 0 0 8 184 183
Current Assets 77.983 107.547 128.889 - - 30.783 5.733 16.760 22.806 76.797
Inventories 0 0 34.203 - - 0 0 0 0 4.187
Receivables 15.332 29.012 17.747 - - 7.598 3.440 5.546 6.974 11.252
Cash 62.652 78.535 76.939 - - 23.185 2.294 11.214 15.832 61.358
Shareholders Funds 23.490 26.048 18.496 - - -7.454 -16.214 -8.704 -3.241 11.616
Social Capital 45 45 44 - - 41 40 41 40 5.026
Debts 43.207 86.893 113.516 - - 38.237 21.948 5.723 26.231 65.497
Income in Advance 17.656 24.314 0 - - 0 0 19.748 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.797 euro in 2024 which includes Inventories of 4.187 euro, Receivables of 11.252 euro and cash availability of 61.358 euro.
The company's Equity was valued at 11.616 euro, while total Liabilities amounted to 65.497 euro. Equity increased by 14.839 euro, from -3.241 euro in 2023, to 11.616 in 2024.

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