Financial results - ECATOUR S.R.L.

Financial Summary - Ecatour S.r.l.
Unique identification code: 24539445
Registration number: J11/783/2008
Nace: 5520
Sales - Ron
150.513
Net Profit - Ron
1.559
Employees
2
Open Account
Company Ecatour S.r.l. with Fiscal Code 24539445 recorded a turnover of 2024 of 150.513, with a net profit of 1.559 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 96.770 107.918 131.814 128.932 136.709 161.006 179.072 163.141 158.966 150.513
Total Income - EUR 101.985 114.861 134.846 130.958 140.444 164.840 202.477 170.182 160.314 151.140
Total Expenses - EUR 98.086 101.908 103.348 100.895 121.058 162.258 189.267 165.782 156.387 148.069
Gross Profit/Loss - EUR 3.899 12.954 31.498 30.063 19.386 2.582 13.210 4.400 3.926 3.071
Net Profit/Loss - EUR 2.878 11.949 24.577 28.685 17.982 934 11.185 2.698 2.323 1.559
Employees 5 6 2 2 4 3 3 3 3 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 decreased by -4.8%, from 158.966 euro in the year 2023, to 150.513 euro in 2024. The Net Profit decreased by -751 euro, from 2.323 euro in 2023, to 1.559 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Ecatour S.r.l. - CUI 24539445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356.445 355.284 337.768 333.451 480.922 548.234 499.218 465.844 473.287 433.267
Current Assets 11.060 11.138 11.010 225.588 193.554 101.829 92.962 81.502 57.485 69.390
Inventories 3.775 3.296 2.175 1.654 9.004 11.327 9.577 17.136 14.927 13.868
Receivables 6.403 7.589 7.609 185.189 183.516 65.070 65.218 60.437 40.148 51.368
Cash 881 253 1.225 38.744 1.034 25.432 18.167 3.929 2.411 4.153
Shareholders Funds -36.579 -24.257 974 29.642 47.050 47.092 57.233 60.108 62.249 46.523
Social Capital 50.664 50.147 49.298 48.394 47.456 46.557 45.524 45.666 45.527 45.273
Debts 251.824 390.678 206.469 209.756 313.975 295.463 234.258 185.616 167.815 157.106
Income in Advance 152.260 146.741 141.334 319.641 313.451 307.509 300.690 301.622 300.708 299.027
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.390 euro in 2024 which includes Inventories of 13.868 euro, Receivables of 51.368 euro and cash availability of 4.153 euro.
The company's Equity was valued at 46.523 euro, while total Liabilities amounted to 157.106 euro. Equity decreased by -15.378 euro, from 62.249 euro in 2023, to 46.523 in 2024. The Debt Ratio was 31.3% in the year 2024.

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