Financial results - ELMARIA TURISM & FLOWER SRL

Financial Summary - Elmaria Turism & Flower Srl
Unique identification code: 24816597
Registration number: J01/1486/2008
Nace: 7912
Sales - Ron
2.446
Net Profit - Ron
2.336
Employees
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Company Elmaria Turism & Flower Srl with Fiscal Code 24816597 recorded a turnover of 2024 of 2.446, with a net profit of 2.336 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elmaria Turism & Flower Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.633 8.759 8.683 11.799 10.531 1.871 1.648 2.292 1.897 2.446
Total Income - EUR 11.027 10.243 9.060 12.133 10.540 1.878 1.648 18.566 1.899 3.852
Total Expenses - EUR 10.467 10.032 8.619 11.787 9.941 5.538 1.336 18.362 1.480 1.082
Gross Profit/Loss - EUR 560 211 441 347 599 -3.659 312 205 419 2.771
Net Profit/Loss - EUR 377 169 332 228 494 -3.732 261 136 358 2.336
Employees 2 2 2 1 1 1 0 0 0 0
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 29.7%, from 1.897 euro in the year 2023, to 2.446 euro in 2024. The Net Profit increased by 1.980 euro, from 358 euro in 2023, to 2.336 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 - Elmaria Turism & Flower Srl - CUI 24816597

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.380 3.949 4.359 13.175 14.242 8.145 6.757 5.417 5.759 8.097
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 2.325 3.228 3.749 9.944 6.843 6.472 3.136 3.057 3.049
Cash 3.380 1.624 1.131 9.427 4.298 1.302 284 2.282 2.702 5.048
Shareholders Funds 2.755 2.895 3.178 8.675 9.001 5.099 5.247 5.399 5.759 8.063
Social Capital 45 45 44 5.370 5.266 5.166 5.052 5.067 5.052 5.024
Debts 625 1.053 1.181 4.500 5.241 3.046 1.509 18 0 34
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.049 euro and cash availability of 5.048 euro.
The company's Equity was valued at 8.063 euro, while total Liabilities amounted to 34 euro. Equity increased by 2.336 euro, from 5.759 euro in 2023, to 8.063 in 2024.

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