Company Ellen Travel Agency Srl with Fiscal Code 30631518
recorded a turnover of 2024 of
212.489,
with a net profit of
3.031
and having an average number of employees of
9.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ellen Travel Agency Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.654
47.657
54.116
66.994
122.061
101.896
126.570
167.372
193.153
212.489
Total Income - EUR
60.654
48.400
54.116
66.994
122.061
102.661
126.602
167.786
193.153
214.364
Total Expenses - EUR
49.239
48.656
52.281
63.455
114.728
98.460
119.611
158.627
180.520
205.782
Gross Profit/Loss - EUR
11.415
-256
1.835
3.539
7.333
4.201
6.991
9.159
12.633
8.583
Net Profit/Loss - EUR
9.595
-740
1.294
2.869
6.332
3.277
6.049
8.013
11.377
3.031
Employees
4
5
4
3
5
6
6
5
7
9
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 10.6%, from 193.153 euro in the year 2023, to 212.489 euro in 2024.
The Net Profit decreased by -8.283 euro, from 11.377 euro in 2023, to 3.031 in the last year.
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Financial Rating - ELLEN TRAVEL AGENCY SRL
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Financial Reports - Ellen Travel Agency Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ellen Travel Agency Srl - CUI 30631518
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.826
1.389
929
8.451
22.959
47.898
40.461
38.032
80.791
100.175
Current Assets
24.094
9.546
12.375
13.559
21.822
9.643
19.905
28.931
37.733
39.606
Inventories
2
1.622
6.429
6.533
16.105
4.339
12.407
9.637
18.003
31.632
Receivables
23.880
3.637
3.867
579
3.010
1.120
646
9.944
14.012
1.908
Cash
213
4.287
2.078
6.447
2.707
4.184
6.851
9.351
5.718
6.065
Shareholders Funds
19.092
-696
610
3.468
9.733
12.825
18.590
26.661
37.957
40.775
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.829
11.630
12.694
18.542
35.049
44.715
39.935
40.303
80.567
99.005
Income in Advance
0
0
0
0
0
0
1.840
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.606 euro in 2024 which includes Inventories of
31.632 euro, Receivables of
1.908 euro and cash availability of
6.065 euro.
The company's Equity was valued at
40.775 euro, while total Liabilities amounted to
99.005 euro.
Equity increased by 3.031 euro, from 37.957 euro in 2023, to 40.775 in 2024.
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