The most important financial indicators for the company Eden Blue Turist S.r.l. - Unique Identification Number 39702353:
sales in 2023 was
44.649
euro, registering a net profit of
8.326
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Eden Blue Turist S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
12.015
37.411
26.545
35.649
50.490
44.649
Total Income - EUR
-
-
-
-
12.015
37.411
27.054
35.649
51.088
43.778
Total Expenses - EUR
-
-
-
-
2.811
14.811
16.845
30.055
33.238
35.015
Gross Profit/Loss - EUR
-
-
-
-
9.204
22.600
10.209
5.594
17.850
8.764
Net Profit/Loss - EUR
-
-
-
-
8.843
22.226
9.963
5.238
17.344
8.326
Employees
-
-
-
-
1
1
1
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -11.3%, from 50.490 euro in the year 2022, to 44.649 euro in 2023.
The Net Profit decreased by -8.965 euro, from 17.344 euro in 2022, to 8.326 in the last year.
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 -
Eden Blue Turist S.r.l. - CUI 39702353
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
4.549
3.648
7.858
7.784
10.606
7.888
Current Assets
-
-
-
-
5.368
22.133
25.561
7.845
25.171
41.939
Inventories
-
-
-
-
977
0
0
0
20.241
41.609
Receivables
-
-
-
-
0
21.073
0
0
0
0
Cash
-
-
-
-
4.391
1.060
25.561
7.845
4.930
330
Shareholders Funds
-
-
-
-
9.918
23.279
32.801
13.053
18.357
26.628
Social Capital
-
-
-
-
1.074
1.054
1.034
1.011
1.014
1.011
Debts
-
-
-
-
0
2.501
618
2.576
17.419
23.199
Income in Advance
-
-
-
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.939 euro in 2023 which includes Inventories of
41.609 euro, Receivables of
0 euro and cash availability of
330 euro.
The company's Equity was valued at
26.628 euro, while total Liabilities amounted to
23.199 euro.
Equity increased by 8.326 euro, from 18.357 euro in 2022, to 26.628 in 2023.
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Comments - Eden Blue Turist S.r.l.