Financial results - ECOTURISM CONSULTING SRL

Financial Summary - Ecoturism Consulting Srl
Unique identification code: 21817997
Registration number: J12/2402/2007
Nace: 5520
Sales - Ron
1.005
Net Profit - Ron
599
Employees
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Company Ecoturism Consulting Srl with Fiscal Code 21817997 recorded a turnover of 2024 of 1.005, with a net profit of 599 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 - Ecoturism Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 186 1.753 306 823 2.852 367 1.005
Total Income - EUR 0 0 0 379 1.753 306 823 2.853 367 1.008
Total Expenses - EUR 0 0 11 271 1.845 478 758 1.136 395 235
Gross Profit/Loss - EUR 0 0 -11 109 -92 -172 64 1.717 -29 773
Net Profit/Loss - EUR 0 0 -11 98 -145 -182 40 1.631 -29 599
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. In the last year of activity, the sales increased by 175.8%, from 367 euro in the year 2023, to 1.005 euro in 2024. The Net Profit increased by 599 euro, from 0 euro in 2023, to 599 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 - Ecoturism Consulting Srl - CUI 21817997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 609 358 117 0 0 0 0
Current Assets 331 328 322 2.687 5.262 5.296 5.479 6.553 6.585 7.655
Inventories 0 0 0 2.306 3.536 3.328 3.183 2.278 2.052 2.040
Receivables 251 249 245 314 1.649 1.095 1.611 2.020 2.149 2.993
Cash 80 79 77 67 77 873 685 2.254 2.385 2.621
Shareholders Funds -1.776 -1.758 -1.739 -1.610 -1.723 -1.872 -1.791 -165 -193 407
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.107 2.085 2.061 4.905 7.343 7.285 7.270 6.718 6.778 7.248
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.655 euro in 2024 which includes Inventories of 2.040 euro, Receivables of 2.993 euro and cash availability of 2.621 euro.
The company's Equity was valued at 407 euro, while total Liabilities amounted to 7.248 euro. Equity increased by 599 euro, from -193 euro in 2023, to 407 in 2024.

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