Financial results - ECOSILVA TUR S.R.L.

Financial Summary - Ecosilva Tur S.r.l.
Unique identification code: 18281162
Registration number: J33/44/2006
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-3.787
Employees
Open Account
Company Ecosilva Tur S.r.l. with Fiscal Code 18281162 recorded a turnover of 2024 of - , with a net profit of -3.787 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecosilva Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.616 5.052 5.423 12.916 4.144 0 0 0 0 0
Total Income - EUR 12.300 13.848 20.730 14.792 4.144 0 0 0 0 0
Total Expenses - EUR 11.906 12.724 19.724 14.209 12.384 1.031 7.841 12.291 911 3.787
Gross Profit/Loss - EUR 393 1.124 1.005 583 -8.239 -1.031 -7.841 -12.291 -911 -3.787
Net Profit/Loss - EUR 24 986 882 454 -8.281 -1.031 -7.841 -12.291 -911 -3.787
Employees 2 2 3 3 3 1 1 1 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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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 - Ecosilva Tur S.r.l. - CUI 18281162

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 280.641 274.648 259.467 243.992 227.918 211.710 196.366 186.473 185.065 155.189
Current Assets 42.085 38.879 36.793 36.236 37.337 36.779 2.164 2.425 2.054 1.497
Inventories 38.673 38.278 36.653 35.980 35.283 34.614 0 0 0 0
Receivables 1.381 600 133 225 530 713 818 1.143 1.286 1.497
Cash 2.031 0 7 30 1.524 1.451 1.346 1.282 768 0
Shareholders Funds -3.558 -2.536 -1.612 -1.120 -9.387 -10.240 -17.854 -30.200 -31.020 -34.633
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 307.850 316.063 297.872 281.347 274.643 258.729 216.384 219.098 218.139 191.319
Income in Advance 18.434 11.562 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.497 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.497 euro and cash availability of 0 euro.
The company's Equity was valued at -34.633 euro, while total Liabilities amounted to 191.319 euro. Equity decreased by -3.787 euro, from -31.020 euro in 2023, to -34.633 in 2024.

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