Company Kretan Tour Elada S.r.l. with Fiscal Code 31523603
recorded a turnover of 2024 of
56.854,
with a net profit of
4.811
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Kretan Tour Elada S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.269
74
2
0
0
813
22.723
58.548
25.448
56.854
Total Income - EUR
1.269
74
3.505
0
0
813
22.725
58.563
45.692
56.882
Total Expenses - EUR
1.397
0
2.469
0
0
656
14.275
44.685
39.799
51.621
Gross Profit/Loss - EUR
-128
74
1.035
0
0
157
8.451
13.879
5.893
5.261
Net Profit/Loss - EUR
-166
72
1.035
0
0
133
7.782
13.451
5.651
4.811
Employees
0
0
0
0
0
0
1
1
2
2
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 124.7%, from 25.448 euro in the year 2023, to 56.854 euro in 2024.
The Net Profit decreased by -808 euro, from 5.651 euro in 2023, to 4.811 in the last year.
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Financial Rating - KRETAN TOUR ELADA S.R.L.
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Financial Reports - Kretan Tour Elada S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Kretan Tour Elada S.r.l. - CUI 31523603
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
20.216
20.103
Current Assets
2.671
2.684
169
166
163
6.044
22.350
40.110
23.798
28.672
Inventories
2.538
2.512
0
0
0
0
3.723
3.968
7.499
9.104
Receivables
26
0
0
0
0
0
13.316
31.155
15.088
17.174
Cash
108
172
169
166
163
6.044
5.311
4.986
1.211
2.393
Shareholders Funds
-963
-881
169
166
163
5.420
13.082
26.574
32.145
42.361
Social Capital
45
45
44
43
42
5.168
5.054
5.069
5.054
5.026
Debts
3.634
3.565
0
0
0
624
9.268
13.536
11.870
4.036
Income in Advance
0
0
0
0
0
0
0
0
0
2.377
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
"7912 - 7912"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
28.672 euro in 2024 which includes Inventories of
9.104 euro, Receivables of
17.174 euro and cash availability of
2.393 euro.
The company's Equity was valued at
42.361 euro, while total Liabilities amounted to
4.036 euro.
Equity increased by 10.396 euro, from 32.145 euro in 2023, to 42.361 in 2024.
The Debt Ratio was 8.3% in the year 2024.
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