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Financial results - EDEN GARDEN RESORT S.R.L.

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Financial Summary - Eden Garden Resort S.r.l.
Unique identification code: 44601878
Registration number: J28/734/2021
Nace: 5520
Sales - Ron
5.975
Net Profit - Ron
-5.888
Employees
Open Account
Company Eden Garden Resort S.r.l. with Fiscal Code 44601878 recorded a turnover of 2024 of 5.975, with a net profit of -5.888 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 - Eden Garden Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 81 9.718 0 5.975
Total Income - EUR - - - - - - 18.274 9.718 0 5.975
Total Expenses - EUR - - - - - - 17.668 19.651 9.285 11.863
Gross Profit/Loss - EUR - - - - - - 606 -9.933 -9.285 -5.888
Net Profit/Loss - EUR - - - - - - 59 -10.118 -9.285 -5.888
Employees - - - - - - 1 1 1 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.
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 - Eden Garden Resort S.r.l. - CUI 44601878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.628 8.325 5.227 2.142
Current Assets - - - - - - 3.802 14.496 18.116 24.544
Inventories - - - - - - 0 0 0 814
Receivables - - - - - - 389 12.578 12.939 19.574
Cash - - - - - - 3.413 1.918 5.178 4.156
Shareholders Funds - - - - - - 262 -9.856 -19.111 -24.892
Social Capital - - - - - - 202 203 202 201
Debts - - - - - - 15.168 32.677 42.454 51.578
Income in Advance - - - - - - 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 24.544 euro in 2024 which includes Inventories of 814 euro, Receivables of 19.574 euro and cash availability of 4.156 euro.
The company's Equity was valued at -24.892 euro, while total Liabilities amounted to 51.578 euro. Equity decreased by -5.888 euro, from -19.111 euro in 2023, to -24.892 in 2024.
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