Financial results - ECOTURISM DELTA DUNARII SRL

Financial Summary - Ecoturism Delta Dunarii Srl
Unique identification code: 22572879
Registration number: J2007019285402
Nace: 330
Sales - Ron
603
Net Profit - Ron
-79.962
Employees
4
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Company Ecoturism Delta Dunarii Srl with Fiscal Code 22572879 recorded a turnover of 2024 of 603, with a net profit of -79.962 and having an average number of employees of 4. The company operates in the field of Activităţi anexe pescuitului şi acvaculturii having the NACE code 330.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ecoturism Delta Dunarii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 3.841 15.817 0 603
Total Income - EUR 0 0 0 0 0 0 3.841 15.817 0 603
Total Expenses - EUR 15.637 15.445 18.833 22.876 28.309 20.267 30.798 30.483 31.342 80.557
Gross Profit/Loss - EUR -15.637 -15.445 -18.833 -22.876 -28.309 -20.267 -26.957 -14.666 -31.342 -79.954
Net Profit/Loss - EUR -15.637 -15.445 -18.833 -22.876 -28.309 -20.267 -26.995 -14.824 -31.342 -79.962
Employees 0 1 1 1 2 2 2 2 2 4
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 - Ecoturism Delta Dunarii Srl - CUI 22572879

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.226 28.035 25.710 23.422 21.187 24.663 19.433 15.245 13.489 15.019
Current Assets 16.369 16.217 15.956 15.611 15.368 15.183 15.425 21.414 21.198 675
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 16.321 16.154 15.815 15.525 15.230 14.941 15.401 21.329 21.037 22.967
Cash 48 63 141 86 138 242 23 85 161 -22.292
Shareholders Funds -118.946 -133.179 -149.758 -169.886 -194.906 -211.477 -233.783 -249.333 -280.141 -358.537
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 165.542 177.431 191.425 208.919 231.461 251.324 268.640 285.991 314.828 374.231
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 "330 - 330"
CAEN Financial Year 322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 675 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.967 euro and cash availability of -22.292 euro.
The company's Equity was valued at -358.537 euro, while total Liabilities amounted to 374.231 euro. Equity decreased by -79.962 euro, from -280.141 euro in 2023, to -358.537 in 2024.

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