The most important financial indicators for the company Elmata Tour Srl - Unique Identification Number 10013539:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
301
5.039
6.172
6.068
3.084
2.817
2.763
2.702
2.711
2.702
Current Assets
2.213
507
176
745
187
3.066
4.390
294
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
2.213
507
176
745
187
3.066
4.389
294
0
0
Shareholders Funds
-10.448
-13.735
-13.847
-7.222
-3.336
-443
168
220
220
220
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
12.961
19.282
20.195
14.035
6.607
6.326
6.985
2.777
2.490
2.483
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
0 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
0 euro.
The company's Equity was valued at
220 euro, while total Liabilities amounted to
2.483 euro.
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