Company Ecotour Aqua Term Srl with Fiscal Code 37398593
recorded a turnover of 2024 of
103.884,
with a net profit of
25.777
and having an average number of employees of
2.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ecotour Aqua Term Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
74.177
139.622
118.516
51.784
95.269
97.736
98.809
103.884
Total Income - EUR
-
-
74.177
139.645
118.516
51.855
95.396
137.283
98.871
107.285
Total Expenses - EUR
-
-
60.270
83.489
85.222
44.368
52.261
128.315
95.655
77.302
Gross Profit/Loss - EUR
-
-
13.906
56.155
33.294
7.487
43.135
8.968
3.216
29.983
Net Profit/Loss - EUR
-
-
13.126
54.759
32.108
6.969
42.181
7.990
2.316
25.777
Employees
-
-
6
3
5
5
0
5
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 5.7%, from 98.809 euro in the year 2023, to 103.884 euro in 2024.
The Net Profit increased by 23.474 euro, from 2.316 euro in 2023, to 25.777 in the last year.
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Financial Reports - Ecotour Aqua Term Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ecotour Aqua Term Srl - CUI 37398593
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
698
685
672
659
644
1.326
1.742
1.317
Current Assets
-
-
21.789
79.235
111.586
122.744
157.794
48.792
45.392
47.069
Inventories
-
-
2.769
2.410
3.034
0
8.982
0
0
1.162
Receivables
-
-
3.928
73.205
102.392
119.016
148.690
42.487
42.488
42.723
Cash
-
-
15.093
3.620
6.160
3.729
122
6.305
2.904
3.184
Shareholders Funds
-
-
13.170
67.687
98.484
103.586
143.470
39.611
38.168
47.710
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
9.317
12.233
13.773
19.817
14.968
10.506
8.966
676
Income in Advance
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.069 euro in 2024 which includes Inventories of
1.162 euro, Receivables of
42.723 euro and cash availability of
3.184 euro.
The company's Equity was valued at
47.710 euro, while total Liabilities amounted to
676 euro.
Equity increased by 9.755 euro, from 38.168 euro in 2023, to 47.710 in 2024.
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