Company Ely Tour Srl with Fiscal Code 23321166
recorded a turnover of 2024 of
56.538,
with a net profit of
17.731
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ely Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.837
21.930
24.476
29.858
31.581
13.804
12.476
57.797
59.349
56.538
Total Income - EUR
24.837
21.930
24.695
52.231
31.581
15.035
12.476
57.797
59.349
56.538
Total Expenses - EUR
27.761
30.077
27.755
29.861
21.194
13.993
16.855
30.790
28.349
38.242
Gross Profit/Loss - EUR
-2.924
-8.148
-3.060
22.370
10.387
1.042
-4.379
27.007
31.001
18.296
Net Profit/Loss - EUR
-3.669
-8.451
-6.182
21.847
10.071
904
-4.503
26.440
30.419
17.731
Employees
1
2
2
2
2
2
2
3
2
3
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 decreased by -4.2%, from 59.349 euro in the year 2023, to 56.538 euro in 2024.
The Net Profit decreased by -12.518 euro, from 30.419 euro in 2023, to 17.731 in the last year.
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Financial Reports - Ely Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ely Tour Srl - CUI 23321166
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.989
3.709
1.028
182
105
30
0
1.890
13.289
10.484
Current Assets
12.674
15.445
9.973
7.731
16.752
14.403
6.448
26.219
43.221
16.616
Inventories
3.789
3.751
0
15
121
0
0
0
0
0
Receivables
3.425
2.398
15
0
0
0
916
10.084
1.915
15.976
Cash
5.460
9.297
9.957
7.716
16.631
14.403
5.532
16.134
41.306
640
Shareholders Funds
-18.138
-26.404
-32.139
-9.702
557
1.450
-3.086
23.345
53.693
17.779
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
45.801
45.558
43.140
17.615
16.299
12.984
9.550
4.763
2.817
9.321
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.616 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.976 euro and cash availability of
640 euro.
The company's Equity was valued at
17.779 euro, while total Liabilities amounted to
9.321 euro.
Equity decreased by -35.614 euro, from 53.693 euro in 2023, to 17.779 in 2024.
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