Financial results - ELIXIR TRAVEL SRL

Financial Summary - Elixir Travel Srl
Unique identification code: 38104785
Registration number: J29/2097/2017
Nace: 7911
Sales - Ron
46.984
Net Profit - Ron
7.531
Employee
2
The most important financial indicators for the company Elixir Travel Srl - Unique Identification Number 38104785: sales in 2023 was 46.984 euro, registering a net profit of 7.531 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Elixir Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 4.603 31.826 41.466 14.469 87.656 36.347 46.984
Total Income - EUR - - - 8.721 33.818 67.525 18.205 94.906 39.415 53.374
Total Expenses - EUR - - - 9.539 28.093 57.721 20.441 30.342 52.514 45.348
Gross Profit/Loss - EUR - - - -818 5.724 9.804 -2.236 64.564 -13.100 8.026
Net Profit/Loss - EUR - - - -904 5.397 9.372 -2.444 64.271 -13.486 7.531
Employees - - - 2 2 2 1 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. 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 29.7%, from 36.347 euro in the year 2022, to 46.984 euro in 2023. The Net Profit increased by 7.531 euro, from 0 euro in 2022, to 7.531 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.395 0 0 724 609 944 1.145
Current Assets - - - 1.445 12.737 13.184 4.729 69.658 49.260 28.254
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 521 4.513 502 2.649 31.071 1.009 3.060
Cash - - - 924 8.224 12.683 2.080 38.588 48.252 25.193
Shareholders Funds - - - -860 4.553 9.422 -2.395 62.091 42.295 18.934
Social Capital - - - 44 43 42 41 202 203 202
Debts - - - 3.700 8.184 3.817 7.992 8.256 7.992 10.513
Income in Advance - - - 0 0 0 0 0 0 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 28.254 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.060 euro and cash availability of 25.193 euro.
The company's Equity was valued at 18.934 euro, while total Liabilities amounted to 10.513 euro. Equity decreased by -23.233 euro, from 42.295 euro in 2022, to 18.934 in 2023.

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