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

Financial Summary - Eden Resort Bb S.r.l.
Unique identification code: 39540472
Registration number: J2018000393516
Nace: 9329
Sales - Ron
27.116
Net Profit - Ron
-1.249
Employees
1
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Company Eden Resort Bb S.r.l. with Fiscal Code 39540472 recorded a turnover of 2024 of 27.116, with a net profit of -1.249 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eden Resort Bb S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.022 13.279 6.906 11.247 19.012 29.105 27.116
Total Income - EUR - - - 1.022 13.279 6.906 11.247 19.014 29.105 27.116
Total Expenses - EUR - - - 3.086 18.734 10.486 11.574 11.088 21.335 28.165
Gross Profit/Loss - EUR - - - -2.064 -5.455 -3.581 -327 7.925 7.770 -1.048
Net Profit/Loss - EUR - - - -2.095 -5.588 -3.668 -567 7.495 7.555 -1.249
Employees - - - 0 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 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 -6.3%, from 29.105 euro in the year 2023, to 27.116 euro in 2024. The Net Profit decreased by -7.513 euro, from 7.555 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 - Eden Resort Bb S.r.l. - CUI 39540472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 7.735 9.555 9.679 10.452 12.200 17.103 14.737
Inventories - - - 7.444 9.266 9.396 10.178 11.896 13.322 13.584
Receivables - - - 247 244 238 232 233 232 352
Cash - - - 44 45 45 41 71 3.548 801
Shareholders Funds - - - -2.052 -7.600 -11.124 -11.444 -3.984 3.583 2.314
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 9.787 17.155 20.803 21.896 16.184 13.215 13.105
Income in Advance - - - 0 0 0 0 0 991 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 "9329 - 9329"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.737 euro in 2024 which includes Inventories of 13.584 euro, Receivables of 352 euro and cash availability of 801 euro.
The company's Equity was valued at 2.314 euro, while total Liabilities amounted to 13.105 euro. Equity decreased by -1.249 euro, from 3.583 euro in 2023, to 2.314 in 2024.

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