Financial results - ECO TINY APULUM S.R.L.

Financial Summary - Eco Tiny Apulum S.r.l.
Unique identification code: 46281842
Registration number: J01/707/2022
Nace: 5520
Sales - Ron
14.012
Net Profit - Ron
83
Employees
2
Open Account
Company Eco Tiny Apulum S.r.l. with Fiscal Code 46281842 recorded a turnover of 2024 of 14.012, with a net profit of 83 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 - Eco Tiny Apulum S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 6.176 9.057 14.012
Total Income - EUR - - - - - - - 6.176 23.761 22.385
Total Expenses - EUR - - - - - - - 7.561 23.228 21.895
Gross Profit/Loss - EUR - - - - - - - -1.385 533 490
Net Profit/Loss - EUR - - - - - - - -1.385 440 83
Employees - - - - - - - 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 55.6%, from 9.057 euro in the year 2023, to 14.012 euro in 2024. The Net Profit decreased by -354 euro, from 440 euro in 2023, to 83 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 - Eco Tiny Apulum S.r.l. - CUI 46281842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 6.204 48.280 36.461
Current Assets - - - - - - - 47.489 3.713 10.198
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 14.732 0 2.252
Cash - - - - - - - 32.756 3.713 7.947
Shareholders Funds - - - - - - - -1.385 -941 -852
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 2.323 15.043 18.206
Income in Advance - - - - - - - 52.754 37.890 29.305
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 10.198 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.252 euro and cash availability of 7.947 euro.
The company's Equity was valued at -852 euro, while total Liabilities amounted to 18.206 euro. Equity increased by 83 euro, from -941 euro in 2023, to -852 in 2024. The Debt Ratio was 39.0% in the year 2024.

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