Financial results - ECO LODGE SRL

Financial Summary - Eco Lodge Srl
Unique identification code: 23160515
Registration number: J26/159/2008
Nace: 5510
Sales - Ron
19.691
Net Profit - Ron
-4.348
Employees
1
Open Account
Company Eco Lodge Srl with Fiscal Code 23160515 recorded a turnover of 2019 of 19.691, with a net profit of -4.348 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eco Lodge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.478 23.980 47.587 50.639 20.641 - - - - -
Total Income - EUR 37.592 24.540 48.444 50.730 20.648 - - - - -
Total Expenses - EUR 38.107 29.766 39.604 49.478 24.999 - - - - -
Gross Profit/Loss - EUR -515 -5.226 8.840 1.252 -4.351 - - - - -
Net Profit/Loss - EUR -1.670 -5.717 8.356 744 -4.557 - - - - -
Employees 2 2 2 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 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 -58.4%, from 50.639 euro in the year 2018, to 20.641 euro in 2019. The Net Profit decreased by -730 euro, from 744 euro in 2018, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ECO LODGE SRL

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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 - Eco Lodge Srl - CUI 23160515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.393 28.296 20.210 13.927 10.633 - - - - -
Current Assets 5.502 10.911 30.903 11.960 9.488 - - - - -
Inventories 136 0 35 752 22 - - - - -
Receivables 4.046 10.562 9.752 8.036 8.004 - - - - -
Cash 1.320 349 21.116 3.173 1.462 - - - - -
Shareholders Funds -22.453 -27.941 -19.113 -18.018 -22.226 - - - - -
Social Capital 45 45 44 43 42 - - - - -
Debts 29.347 67.149 70.226 43.905 42.348 - - - - -
Income in Advance 0 0 0 0 0 - - - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.488 euro in 2019 which includes Inventories of 22 euro, Receivables of 8.004 euro and cash availability of 1.462 euro.
The company's Equity was valued at -22.226 euro, while total Liabilities amounted to 42.348 euro. Equity decreased by -4.557 euro, from -18.018 euro in 2018, to -22.226 in 2019.

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