Financial results - ELMATA TOUR SRL

Financial Summary - Elmata Tour Srl
Unique identification code: 10013539
Registration number: J13/2742/1997
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Elmata Tour Srl with Fiscal Code 10013539 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Elmata Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.084 11.872 15.494 13.279 10.309 5.770 244 0 0 0
Total Income - EUR 1.084 11.872 15.494 13.279 10.309 5.770 325 0 0 0
Total Expenses - EUR 4.224 11.767 8.646 9.128 7.186 5.114 261 0 0 0
Gross Profit/Loss - EUR -3.140 104 6.849 4.152 3.123 656 64 0 0 0
Net Profit/Loss - EUR -3.200 -252 6.390 3.754 2.828 603 55 0 0 0
Employees 1 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ELMATA TOUR SRL

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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 - Elmata Tour Srl - CUI 10013539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.039 6.172 6.068 3.084 2.817 2.763 2.702 2.711 2.702 2.687
Current Assets 507 176 745 187 3.066 4.390 294 0 0 0
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 0 0 0
Cash 507 176 745 187 3.066 4.389 294 0 0 0
Shareholders Funds -13.735 -13.847 -7.222 -3.336 -443 168 220 220 220 218
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.282 20.195 14.035 6.607 6.326 6.985 2.777 2.490 2.483 2.469
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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 218 euro, while total Liabilities amounted to 2.469 euro.

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