Financial results - ECOTOUR ARDEAL SRL

Financial Summary - Ecotour Ardeal Srl
Unique identification code: 28137718
Registration number: J01/157/2011
Nace: 5520
Sales - Ron
14.812
Net Profit - Ron
6.178
Employees
Open Account
Company Ecotour Ardeal Srl with Fiscal Code 28137718 recorded a turnover of 2024 of 14.812, with a net profit of 6.178 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 - Ecotour Ardeal Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.127 7.833 12.455 16.343 22.506 27.726 25.939 28.656 25.624 14.812
Total Income - EUR 8.302 23.603 12.622 16.534 22.808 28.899 27.090 29.063 30.938 15.345
Total Expenses - EUR 6.112 6.852 8.737 15.152 13.502 18.365 26.377 23.683 26.821 7.935
Gross Profit/Loss - EUR 2.190 16.751 3.885 1.381 9.306 10.533 713 5.380 4.117 7.410
Net Profit/Loss - EUR 1.941 16.048 3.512 937 9.022 9.702 28 4.537 3.276 6.178
Employees 1 1 1 1 1 1 1 1 1 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. In the last year of activity, the sales decreased by -41.9%, from 25.624 euro in the year 2023, to 14.812 euro in 2024. The Net Profit increased by 2.920 euro, from 3.276 euro in 2023, to 6.178 in the last year.
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 - Ecotour Ardeal Srl - CUI 28137718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.434 14.706 14.831 15.436 14.095 32.008 25.362 19.582 43.012 40.378
Current Assets 2.621 5.449 429 1.892 2.276 6.807 10.326 14.336 3.925 11.806
Inventories 2.260 5.020 28 63 0 0 0 0 122 0
Receivables 297 430 370 1.385 594 2.853 3.511 13.117 2.829 953
Cash 65 -1 32 444 1.682 3.954 6.815 1.219 974 1.806
Shareholders Funds -15.388 817 4.315 5.173 14.094 23.529 23.035 4.608 7.870 14.004
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.914 22.394 15.464 13.940 2.764 13.670 11.551 28.802 38.437 37.789
Income in Advance 2.837 2.639 2.428 2.220 2.017 4.118 2.883 2.485 2.073 1.659
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 11.806 euro in 2024 which includes Inventories of 0 euro, Receivables of 953 euro and cash availability of 1.806 euro.
The company's Equity was valued at 14.004 euro, while total Liabilities amounted to 37.789 euro. Equity increased by 6.178 euro, from 7.870 euro in 2023, to 14.004 in 2024. The Debt Ratio was 70.7% in the year 2024.

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