Financial results - ECOTURISM DOFTANA S.R.L.

Financial Summary - Ecoturism Doftana S.r.l.
Unique identification code: 38081983
Registration number: J2017002065298
Nace: 5520
Sales - Ron
6.133
Net Profit - Ron
-9.431
Employees
1
Open Account
Company Ecoturism Doftana S.r.l. with Fiscal Code 38081983 recorded a turnover of 2024 of 6.133, with a net profit of -9.431 and having an average number of employees of 1. 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 Doftana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.641 63.085 133.487 106.080 285.430 330.812 277.722 6.133
Total Income - EUR - - 7.641 63.085 135.258 106.080 285.430 330.820 277.724 6.133
Total Expenses - EUR - - 4.480 22.311 28.298 28.571 38.740 36.141 32.816 15.564
Gross Profit/Loss - EUR - - 3.161 40.774 106.960 77.509 246.690 294.679 244.908 -9.431
Net Profit/Loss - EUR - - 3.085 40.168 105.639 76.507 245.237 291.437 206.264 -9.431
Employees - - 1 1 1 1 2 1 1 1
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 -97.8%, from 277.722 euro in the year 2023, to 6.133 euro in 2024. The Net Profit decreased by -205.112 euro, from 206.264 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Ecoturism Doftana 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 - Ecoturism Doftana S.r.l. - CUI 38081983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.897 2.869 4.012 3.556 13.556 10.647 7.059 4.379
Current Assets - - 2.110 39.689 126.069 82.471 243.635 297.333 241.758 1.051
Inventories - - 55 14 0 1.983 0 24 0 0
Receivables - - 0 0 27.088 37.645 212.637 287.816 239.746 1.038
Cash - - 2.055 39.675 98.981 42.843 30.998 9.494 2.013 13
Shareholders Funds - - 3.304 40.426 125.586 76.755 245.480 291.680 206.507 -9.190
Social Capital - - 219 215 211 207 202 203 202 201
Debts - - 2.703 2.132 4.589 9.272 11.921 16.381 42.638 14.619
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 "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 1.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.038 euro and cash availability of 13 euro.
The company's Equity was valued at -9.190 euro, while total Liabilities amounted to 14.619 euro. Equity decreased by -214.543 euro, from 206.507 euro in 2023, to -9.190 in 2024.

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