Financial results - ECO VILLAGE SRL

Financial Summary - Eco Village Srl
Unique identification code: 24389178
Registration number: J2008000838520
Nace: 7911
Sales - Ron
854.516
Net Profit - Ron
217.048
Employees
16
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Company Eco Village Srl with Fiscal Code 24389178 recorded a turnover of 2024 of 854.516, with a net profit of 217.048 and having an average number of employees of 16. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.716.956 669.553 1.198.391 591.748 592.142 605.726 749.975 2.196.425 1.681.550 854.516
Total Income - EUR 1.879.154 1.546.201 1.210.095 633.969 596.334 901.209 831.686 2.524.345 1.671.343 905.173
Total Expenses - EUR 1.607.197 1.370.540 1.071.283 219.628 645.969 794.595 872.831 2.116.300 1.293.810 633.076
Gross Profit/Loss - EUR 271.957 175.661 138.812 414.341 -49.635 106.614 -41.145 408.045 377.533 272.098
Net Profit/Loss - EUR 231.363 147.407 89.703 348.591 -49.635 98.038 -46.977 352.280 316.004 217.048
Employees 34 33 21 3 1 1 14 11 13 16
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 -48.9%, from 1.681.550 euro in the year 2023, to 854.516 euro in 2024. The Net Profit decreased by -97.190 euro, from 316.004 euro in 2023, to 217.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eco Village Srl - CUI 24389178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.001.987 2.023.601 1.271.273 1.217.267 1.145.685 1.353.758 1.397.842 1.280.519 1.246.785 1.197.172
Current Assets 589.121 845.200 575.903 581.540 390.833 413.309 417.988 643.759 223.302 214.643
Inventories 15.879 11.971 355.609 349.495 128.370 83.375 54.090 11.333 101 52.495
Receivables 213.756 666.716 215.572 194.747 209.497 308.397 292.626 399.033 213.866 144.185
Cash 359.485 166.513 4.722 37.299 52.965 21.538 71.272 233.393 9.335 17.963
Shareholders Funds 669.969 667.081 252.443 596.445 510.325 598.688 538.435 776.802 903.932 875.563
Social Capital 45 45 43.826 43.064 42.230 41.430 40.511 40.637 40.513 40.287
Debts 776.511 2.201.720 1.462.426 1.076.618 906.937 1.055.361 1.170.773 1.041.112 459.850 430.541
Income in Advance 144.627 862.118 132.307 125.745 119.256 113.018 106.622 106.628 106.305 105.711
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 "7911 - 7911"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 214.643 euro in 2024 which includes Inventories of 52.495 euro, Receivables of 144.185 euro and cash availability of 17.963 euro.
The company's Equity was valued at 875.563 euro, while total Liabilities amounted to 430.541 euro. Equity decreased by -23.318 euro, from 903.932 euro in 2023, to 875.563 in 2024. The Debt Ratio was 30.5% in the year 2024.

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