Financial results - ECO VILLAGE HOUSE SRL

Financial Summary - Eco Village House Srl
Unique identification code: 36193387
Registration number: J26/832/2016
Nace: 5520
Sales - Ron
31.831
Net Profit - Ron
-6.589
Employees
2
Open Account
Company Eco Village House Srl with Fiscal Code 36193387 recorded a turnover of 2024 of 31.831, with a net profit of -6.589 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 Village House Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 10.580 39.268 29.680 31.831
Total Income - EUR - - - 0 4.446 0 14.826 43.733 29.680 31.831
Total Expenses - EUR - - - 7.495 24.647 15.504 43.265 22.614 31.747 37.465
Gross Profit/Loss - EUR - - - -7.495 -20.201 -15.504 -28.440 21.118 -2.066 -5.634
Net Profit/Loss - EUR - - - -7.495 -20.201 -15.504 -28.588 20.725 -2.363 -6.589
Employees - - - 2 2 2 2 2 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 7.8%, from 29.680 euro in the year 2023, to 31.831 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ECO VILLAGE HOUSE 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 Village House Srl - CUI 36193387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 51.381 49.529 43.988 13.172 32.267 47.294 51.088
Current Assets - - - 15.661 991 1.731 6.678 5.932 14.334 9.841
Inventories - - - 2.557 0 0 0 0 0 0
Receivables - - - 0 0 996 2.369 2.332 10.172 7.116
Cash - - - 13.103 991 735 4.309 3.601 4.162 2.725
Shareholders Funds - - - -7.452 -27.509 -42.492 -70.137 -17.679 -19.988 -26.465
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 25.441 34.373 45.382 48.108 27.390 33.437 39.484
Income in Advance - - - 49.053 43.657 42.829 41.879 28.488 48.179 47.910
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 9.841 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.116 euro and cash availability of 2.725 euro.
The company's Equity was valued at -26.465 euro, while total Liabilities amounted to 39.484 euro. Equity decreased by -6.589 euro, from -19.988 euro in 2023, to -26.465 in 2024. The Debt Ratio was 64.8% in the year 2024.

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