Financial results - ECOTEL POARTA TRANSILVANIEI S.R.L.

Financial Summary - Ecotel Poarta Transilvaniei S.r.l.
Unique identification code: 40300368
Registration number: J31/1165/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-368
Employees
Open Account
Company Ecotel Poarta Transilvaniei S.r.l. with Fiscal Code 40300368 recorded a turnover of 2024 of - , with a net profit of -368 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 - Ecotel Poarta Transilvaniei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 54 1.333 826 97 0 0 0
Total Income - EUR - - - 54 16.236 5.427 1.798 1.583 1.425 1.417
Total Expenses - EUR - - - 29 16.054 22.449 4.800 1.969 2.153 1.785
Gross Profit/Loss - EUR - - - 25 182 -17.023 -3.002 -386 -727 -368
Net Profit/Loss - EUR - - - 23 169 -17.031 -3.005 -386 -727 -368
Employees - - - 0 3 3 1 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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ECOTEL POARTA TRANSILVANIEI S.R.L.

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Ecotel Poarta Transilvaniei S.r.l.

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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 - Ecotel Poarta Transilvaniei S.r.l. - CUI 40300368

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 10.192 10.438 8.346 6.616 4.998 3.381
Current Assets - - - 68 15.369 147 1.055 263 205 208
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 9.166 144 1.051 238 238 236
Cash - - - 68 6.202 3 4 24 -33 -28
Shareholders Funds - - - 66 233 -19.012 -21.596 -22.049 -22.710 -22.950
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13 4.995 21.033 24.312 23.804 24.230 24.296
Income in Advance - - - 0 20.332 8.563 6.685 5.123 3.682 2.244
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 208 euro in 2024 which includes Inventories of 0 euro, Receivables of 236 euro and cash availability of -28 euro.
The company's Equity was valued at -22.950 euro, while total Liabilities amounted to 24.296 euro. Equity decreased by -368 euro, from -22.710 euro in 2023, to -22.950 in 2024. The Debt Ratio was 676.9% in the year 2024.

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