The most important financial indicators for the company Ely Tour Srl - Unique Identification Number 23321166:
sales in 2023 was
59.349
euro, registering a net profit of
30.419
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
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 3.0%, from 57.797 euro in the year 2022, to 59.349 euro in 2023.
The Net Profit increased by 4.059 euro, from 26.440 euro in 2022, to 30.419 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 -
Ely Tour Srl - CUI 23321166
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
14.989
3.709
1.028
182
105
30
0
1.890
13.289
Current Assets
-
12.674
15.445
9.973
7.731
16.752
14.403
6.448
26.219
43.221
Inventories
-
3.789
3.751
0
15
121
0
0
0
0
Receivables
-
3.425
2.398
15
0
0
0
916
10.084
1.915
Cash
-
5.460
9.297
9.957
7.716
16.631
14.403
5.532
16.134
41.306
Shareholders Funds
-
-18.138
-26.404
-32.139
-9.702
557
1.450
-3.086
23.345
53.693
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
45.801
45.558
43.140
17.615
16.299
12.984
9.550
4.763
2.817
Income in Advance
-
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
"4789 - 4789"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
43.221 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.915 euro and cash availability of
41.306 euro.
The company's Equity was valued at
53.693 euro, while total Liabilities amounted to
2.817 euro.
Equity increased by 30.419 euro, from 23.345 euro in 2022, to 53.693 in 2023.
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Comments - Ely Tour Srl