The most important financial indicators for the company Elvi Tour Srl - Unique Identification Number 21229466:
sales in 2023 was
37.061
euro, registering a net profit of
3.778
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 increased by 7.1%, from 34.699 euro in the year 2022, to 37.061 euro in 2023.
The Net Profit decreased by -24.096 euro, from 27.959 euro in 2022, to 3.778 in the last year.
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 -
Elvi Tour Srl - CUI 21229466
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
42
42
42
41
40
39
39
0
0
0
Current Assets
375
378
375
368
362
83
82
670
64.812
52.313
Inventories
0
0
0
0
0
0
0
0
1.850
0
Receivables
88
89
88
86
85
83
82
0
43.335
35.052
Cash
287
290
287
282
277
0
0
670
19.626
17.260
Shareholders Funds
-566
-570
-564
-555
-545
-534
-524
39
27.998
31.691
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
983
991
981
964
947
657
645
631
36.814
20.621
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
52.313 euro in 2023 which includes Inventories of
0 euro, Receivables of
35.052 euro and cash availability of
17.260 euro.
The company's Equity was valued at
31.691 euro, while total Liabilities amounted to
20.621 euro.
Equity increased by 3.778 euro, from 27.998 euro in 2022, to 31.691 in 2023.
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