Financial results - ELYSSE TURISM S.R.L.

Financial Summary - Elysse Turism S.r.l.
Unique identification code: 15704950
Registration number: J40/11792/2003
Nace: 7911
Sales - Ron
28.814
Net Profit - Ron
668
Employees
1
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Company Elysse Turism S.r.l. with Fiscal Code 15704950 recorded a turnover of 2024 of 28.814, with a net profit of 668 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Elysse Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.145 23.464 35.377 33.636 46.452 13.598 26.078 30.797 28.474 28.814
Total Income - EUR 26.187 27.653 42.194 38.991 51.058 29.750 29.755 90.034 32.805 31.787
Total Expenses - EUR 20.000 20.565 26.054 30.349 31.885 32.671 26.547 35.872 32.169 30.860
Gross Profit/Loss - EUR 6.187 7.087 16.141 8.642 19.173 -2.921 3.208 54.162 636 927
Net Profit/Loss - EUR 5.492 6.851 15.768 8.306 18.708 -3.085 2.949 53.875 394 668
Employees 2 3 3 3 3 3 3 3 2 1
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 increased by 1.8%, from 28.474 euro in the year 2023, to 28.814 euro in 2024. The Net Profit increased by 276 euro, from 394 euro in 2023, to 668 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Elysse Turism S.r.l. - CUI 15704950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 932 1.076 1.357 1.690 1.960 1.976 1.910 1.916 1.985 1.951
Current Assets 45.672 50.316 90.783 39.177 91.270 63.176 92.143 126.347 133.473 103.916
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.900 3.125 23.804 9.611 57.056 7.509 27.647 60.147 84.827 57.083
Cash 42.772 47.191 66.979 29.567 34.214 55.667 64.496 66.199 48.645 46.834
Shareholders Funds 45.902 52.285 67.168 74.241 91.512 86.692 87.719 141.866 141.830 141.706
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.029 12.883 19.240 15.018 45.246 23.706 2.338 9.897 18.680 8.698
Income in Advance 0 0 17.072 0 0 0 50.841 9 9 9
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 "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 103.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 57.083 euro and cash availability of 46.834 euro.
The company's Equity was valued at 141.706 euro, while total Liabilities amounted to 8.698 euro. Equity increased by 668 euro, from 141.830 euro in 2023, to 141.706 in 2024. The Debt Ratio was 5.8% in the year 2024.

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