Financial results - ECUADOR-TURIST SRL

Financial Summary - Ecuador-Turist Srl
Unique identification code: 25660746
Registration number: J13/1427/2009
Nace: 5520
Sales - Ron
44.576
Net Profit - Ron
-4.629
Employees
1
Open Account
Company Ecuador-Turist Srl with Fiscal Code 25660746 recorded a turnover of 2024 of 44.576, with a net profit of -4.629 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 - Ecuador-Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.626 98.454 33.932 63.969 60.769 45.342 85.462 77.015 69.342 44.576
Total Income - EUR 45.723 98.504 34.193 64.000 60.798 45.410 86.233 77.612 69.342 45.734
Total Expenses - EUR 43.325 57.434 34.359 45.253 67.183 35.618 88.498 78.751 52.941 49.018
Gross Profit/Loss - EUR 2.399 41.071 -166 18.747 -6.386 9.791 -2.265 -1.139 16.401 -3.284
Net Profit/Loss - EUR 1.027 39.583 -767 18.107 -6.924 9.346 -3.128 -1.764 15.750 -4.629
Employees 1 2 2 1 1 1 2 2 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 -35.4%, from 69.342 euro in the year 2023, to 44.576 euro in 2024. The Net Profit decreased by -15.662 euro, from 15.750 euro in 2023, to 0 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 - Ecuador-Turist Srl - CUI 25660746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24 524 1.384 956 1.195 1.534 3.949 3.955 3.305 3.852
Current Assets 23.633 35.193 37.457 47.577 35.509 51.727 38.838 37.798 51.551 49.861
Inventories 83 376 2.014 406 0 533 0 0 0 283
Receivables 8.492 33.242 31.845 43.881 32.809 46.998 37.138 34.657 39.598 40.033
Cash 15.058 1.576 3.598 3.290 2.700 4.196 1.699 3.140 11.953 9.545
Shareholders Funds -3.040 26.677 25.458 43.098 35.339 44.015 39.911 38.271 53.904 48.974
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 26.697 9.041 13.383 5.435 1.365 9.246 2.876 3.482 951 4.757
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.861 euro in 2024 which includes Inventories of 283 euro, Receivables of 40.033 euro and cash availability of 9.545 euro.
The company's Equity was valued at 48.974 euro, while total Liabilities amounted to 4.757 euro. Equity decreased by -4.629 euro, from 53.904 euro in 2023, to 48.974 in 2024.

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