Financial results - ELIXIR TRAVEL SRL

Financial Summary - Elixir Travel Srl
Unique identification code: 38104785
Registration number: J29/2097/2017
Nace: 7911
Sales - Ron
43.218
Net Profit - Ron
3.296
Employees
2
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Company Elixir Travel Srl with Fiscal Code 38104785 recorded a turnover of 2024 of 43.218, with a net profit of 3.296 and having an average number of employees of 2. 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 - Elixir Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.603 31.826 41.466 14.469 87.656 36.347 46.984 43.218
Total Income - EUR - - 8.721 33.818 67.525 18.205 94.906 39.415 53.374 45.340
Total Expenses - EUR - - 9.539 28.093 57.721 20.441 30.342 52.514 45.348 41.616
Gross Profit/Loss - EUR - - -818 5.724 9.804 -2.236 64.564 -13.100 8.026 3.724
Net Profit/Loss - EUR - - -904 5.397 9.372 -2.444 64.271 -13.486 7.531 3.296
Employees - - 2 2 2 1 2 2 2 2
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 -7.5%, from 46.984 euro in the year 2023, to 43.218 euro in 2024. The Net Profit decreased by -4.193 euro, from 7.531 euro in 2023, to 3.296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elixir Travel Srl - CUI 38104785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.395 0 0 724 609 944 1.145 736
Current Assets - - 1.445 12.737 13.184 4.729 69.658 49.260 28.254 87.086
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 521 4.513 502 2.649 31.071 1.009 3.060 72.661
Cash - - 924 8.224 12.683 2.080 38.588 48.252 25.193 14.425
Shareholders Funds - - -860 4.553 9.422 -2.395 62.091 42.295 18.934 8.605
Social Capital - - 44 43 42 41 202 203 202 201
Debts - - 3.700 8.184 3.817 7.992 8.256 7.992 10.513 79.258
Income in Advance - - 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 "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 87.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.661 euro and cash availability of 14.425 euro.
The company's Equity was valued at 8.605 euro, while total Liabilities amounted to 79.258 euro. Equity decreased by -10.224 euro, from 18.934 euro in 2023, to 8.605 in 2024.

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