Financial results - EDEN BLUE TURIST S.R.L.

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Financial Summary - Eden Blue Turist S.r.l.
Unique identification code: 39702353
Registration number: J40/11114/2018
Nace: 5590
Sales - Ron
44.649
Net Profit - Ron
8.326
Employee
1
Open Account
The most important financial indicators for the company Eden Blue Turist S.r.l. - Unique Identification Number 39702353: sales in 2023 was 44.649 euro, registering a net profit of 8.326 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Eden Blue Turist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 12.015 37.411 26.545 35.649 50.490 44.649
Total Income - EUR - - - - 12.015 37.411 27.054 35.649 51.088 43.778
Total Expenses - EUR - - - - 2.811 14.811 16.845 30.055 33.238 35.015
Gross Profit/Loss - EUR - - - - 9.204 22.600 10.209 5.594 17.850 8.764
Net Profit/Loss - EUR - - - - 8.843 22.226 9.963 5.238 17.344 8.326
Employees - - - - 1 1 1 1 1 1
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 decreased by -11.3%, from 50.490 euro in the year 2022, to 44.649 euro in 2023. The Net Profit decreased by -8.965 euro, from 17.344 euro in 2022, to 8.326 in the last year.
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Eden Blue Turist S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eden Blue Turist S.r.l. - CUI 39702353

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.888 10.606 7.784 7.858 3.648 4.549 - - - -
Current Assets - - - - 5.368 22.133 25.561 7.845 25.171 41.939
Inventories - - - - 977 0 0 0 20.241 41.609
Receivables - - - - 0 21.073 0 0 0 0
Cash - - - - 4.391 1.060 25.561 7.845 4.930 330
Shareholders Funds - - - - 9.918 23.279 32.801 13.053 18.357 26.628
Social Capital - - - - 1.074 1.054 1.034 1.011 1.014 1.011
Debts - - - - 0 2.501 618 2.576 17.419 23.199
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.939 euro in 2023 which includes Inventories of 41.609 euro, Receivables of 0 euro and cash availability of 330 euro.
The company's Equity was valued at 26.628 euro, while total Liabilities amounted to 23.199 euro. Equity increased by 8.326 euro, from 18.357 euro in 2022, to 26.628 in 2023.
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