Financial results - ELLITE-TOUR SRL

Financial Summary - Ellite-Tour Srl
Unique identification code: 17840304
Registration number: J33/1038/2005
Nace: 5510
Sales - Ron
308.624
Net Profit - Ron
37.059
Employee
4
The most important financial indicators for the company Ellite-Tour Srl - Unique Identification Number 17840304: sales in 2023 was 308.624 euro, registering a net profit of 37.059 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ellite-Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 293.903 421.651 489.135 338.409 497.338 702.010 409.761 289.728 333.490 308.624
Total Income - EUR 296.099 480.217 561.163 339.925 497.486 713.155 423.955 396.059 341.987 337.421
Total Expenses - EUR 273.081 361.415 404.982 273.982 279.514 359.116 249.081 272.563 285.602 297.712
Gross Profit/Loss - EUR 23.018 118.803 156.182 65.943 217.971 354.039 174.874 123.496 56.385 39.708
Net Profit/Loss - EUR 19.265 99.165 134.739 52.711 212.981 346.984 171.372 121.761 53.707 37.059
Employees 5 7 3 5 6 7 8 6 5 4
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 decreased by -7.2%, from 333.490 euro in the year 2022, to 308.624 euro in 2023. The Net Profit decreased by -16.485 euro, from 53.707 euro in 2022, to 37.059 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ellite-Tour Srl - CUI 17840304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 499.979 561.272 525.258 487.021 456.787 744.428 938.098 1.194.019 1.389.404 1.385.248
Current Assets 130.576 178.894 150.250 159.397 394.491 307.823 250.635 186.699 208.068 181.712
Inventories 20.413 54.299 8.809 6.389 5.225 11.307 16.393 7.315 7.226 22.822
Receivables 41.978 75.575 116.882 92.526 102.634 175.776 158.263 130.334 176.265 143.629
Cash 68.185 49.019 24.559 60.482 286.632 120.740 75.979 49.049 24.577 15.261
Shareholders Funds 50.403 149.989 283.197 331.116 538.020 874.585 1.029.377 1.128.310 1.151.060 1.213.204
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 580.152 590.177 392.311 315.302 313.258 177.666 159.355 252.407 446.413 353.756
Income in Advance 0 0 0 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 "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 181.712 euro in 2023 which includes Inventories of 22.822 euro, Receivables of 143.629 euro and cash availability of 15.261 euro.
The company's Equity was valued at 1.213.204 euro, while total Liabilities amounted to 353.756 euro. Equity increased by 65.635 euro, from 1.151.060 euro in 2022, to 1.213.204 in 2023.

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