Financial results - ECOSENS TOUR SRL

Financial Summary - Ecosens Tour Srl
Unique identification code: 26567204
Registration number: J2010000270220
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-204
Employees
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Company Ecosens Tour Srl with Fiscal Code 26567204 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . 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 - Ecosens Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 272 0 241 215 232 207 0 0 0 0
Total Income - EUR 272 0 241 215 232 207 0 0 0 0
Total Expenses - EUR 247 4 222 0 219 0 188 88 0 204
Gross Profit/Loss - EUR 25 -4 19 215 13 207 -188 -88 0 -204
Net Profit/Loss - EUR 17 -4 11 208 6 201 -188 -88 0 -204
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ECOSENS TOUR 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 - Ecosens Tour Srl - CUI 26567204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.126 23.879 23.475 23.045 22.598 22.170 21.678 21.746 21.680 21.558
Current Assets 2.792 2.759 2.731 2.667 2.626 2.783 2.533 2.541 2.533 2.490
Inventories 33 33 32 32 31 31 30 30 30 30
Receivables 2.708 2.680 2.635 2.587 2.537 2.488 2.433 2.441 2.433 2.420
Cash 51 46 64 48 58 264 70 70 70 40
Shareholders Funds 944 929 925 1.117 1.101 1.281 1.064 980 977 767
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.974 25.709 25.282 24.595 24.123 23.672 23.147 23.306 23.236 23.281
Income in Advance 0 0 0 0 0 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 "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 2.490 euro in 2024 which includes Inventories of 30 euro, Receivables of 2.420 euro and cash availability of 40 euro.
The company's Equity was valued at 767 euro, while total Liabilities amounted to 23.281 euro. Equity decreased by -204 euro, from 977 euro in 2023, to 767 in 2024.

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