Financial results - ELIZA BEST TOUR S.R.L.

Financial Summary - Eliza Best Tour S.r.l.
Unique identification code: 38839205
Registration number: J2018000323081
Nace: 6820
Sales - Ron
23.391
Net Profit - Ron
-11.910
Employees
1
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Company Eliza Best Tour S.r.l. with Fiscal Code 38839205 recorded a turnover of 2024 of 23.391, with a net profit of -11.910 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eliza Best Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 322 3.842 615 7.589 9.973 22.713 23.391
Total Income - EUR - - - 322 3.842 2.655 7.589 14.263 20.797 23.391
Total Expenses - EUR - - - 3 6.139 1.546 5.920 12.099 26.855 35.238
Gross Profit/Loss - EUR - - - 320 -2.297 1.109 1.669 2.164 -6.057 -11.847
Net Profit/Loss - EUR - - - 310 -2.409 1.090 1.449 1.922 -6.285 -11.910
Employees - - - 0 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 increased by 3.6%, from 22.713 euro in the year 2023, to 23.391 euro in 2024.
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 - Eliza Best Tour S.r.l. - CUI 38839205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 251 1.140 1.138 274.369 282.645 274.342
Current Assets - - - 762 2.725 2.719 5.264 23.344 18.893 18.517
Inventories - - - 0 1.075 2.040 1.995 13.500 11.543 11.479
Receivables - - - 0 920 0 728 3.791 5.294 1.511
Cash - - - 762 730 679 2.541 6.054 2.056 5.527
Shareholders Funds - - - 353 -2.063 -934 535 2.459 -3.833 -15.722
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 409 5.039 4.793 5.866 295.254 305.371 308.581
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.517 euro in 2024 which includes Inventories of 11.479 euro, Receivables of 1.511 euro and cash availability of 5.527 euro.
The company's Equity was valued at -15.722 euro, while total Liabilities amounted to 308.581 euro. Equity decreased by -11.910 euro, from -3.833 euro in 2023, to -15.722 in 2024.

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