Financial results - ELLITE-TOUR SRL

Financial Summary - Ellite-Tour Srl
Unique identification code: 17840304
Registration number: J2005001038339
Nace: 5510
Sales - Ron
320.317
Net Profit - Ron
52.096
Employees
3
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Company Ellite-Tour Srl with Fiscal Code 17840304 recorded a turnover of 2024 of 320.317, with a net profit of 52.096 and having an average number of employees of 3. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ellite-Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 421.651 489.135 338.409 497.338 702.010 409.761 289.728 333.490 308.624 320.317
Total Income - EUR 480.217 561.163 339.925 497.486 713.155 423.955 396.059 341.987 337.421 332.297
Total Expenses - EUR 361.415 404.982 273.982 279.514 359.116 249.081 272.563 285.602 297.712 271.208
Gross Profit/Loss - EUR 118.803 156.182 65.943 217.971 354.039 174.874 123.496 56.385 39.708 61.089
Net Profit/Loss - EUR 99.165 134.739 52.711 212.981 346.984 171.372 121.761 53.707 37.059 52.096
Employees 7 3 5 6 7 8 6 5 4 3
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 4.4%, from 308.624 euro in the year 2023, to 320.317 euro in 2024. The Net Profit increased by 15.244 euro, from 37.059 euro in 2023, to 52.096 in the last year.
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 - Ellite-Tour Srl - CUI 17840304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 561.272 525.258 487.021 456.787 744.428 938.098 1.194.019 1.389.404 1.385.248 1.363.641
Current Assets 178.894 150.250 159.397 394.491 307.823 250.635 186.699 208.068 181.712 193.511
Inventories 54.299 8.809 6.389 5.225 11.307 16.393 7.315 7.226 22.822 8.432
Receivables 75.575 116.882 92.526 102.634 175.776 158.263 130.334 176.265 143.629 151.198
Cash 49.019 24.559 60.482 286.632 120.740 75.979 49.049 24.577 15.261 33.880
Shareholders Funds 149.989 283.197 331.116 538.020 874.585 1.029.377 1.128.310 1.151.060 1.213.204 1.258.519
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 590.177 392.311 315.302 313.258 177.666 159.355 252.407 446.413 353.756 298.633
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 193.511 euro in 2024 which includes Inventories of 8.432 euro, Receivables of 151.198 euro and cash availability of 33.880 euro.
The company's Equity was valued at 1.258.519 euro, while total Liabilities amounted to 298.633 euro. Equity increased by 52.096 euro, from 1.213.204 euro in 2023, to 1.258.519 in 2024.

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