Financial results - EGRETA ALBASTRĂ SRL

Financial Summary - Egreta Albastră Srl
Unique identification code: 32968332
Registration number: J36/106/2014
Nace: 5590
Sales - Ron
37.605
Net Profit - Ron
-11.523
Employees
2
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Company Egreta Albastră Srl with Fiscal Code 32968332 recorded a turnover of 2024 of 37.605, with a net profit of -11.523 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Egreta Albastră Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.284 42.831 33.209 64.214 62.152 54.731 47.873 60.144 59.249 37.605
Total Income - EUR 29.284 42.832 33.210 64.215 62.153 54.732 47.873 60.144 60.459 43.161
Total Expenses - EUR 26.270 26.594 29.208 51.814 59.325 44.070 47.837 65.655 75.772 53.578
Gross Profit/Loss - EUR 3.014 16.238 4.002 12.402 2.828 10.663 37 -5.510 -15.313 -10.417
Net Profit/Loss - EUR 2.135 15.534 3.670 11.760 2.206 10.165 -428 -6.084 -15.879 -11.523
Employees 2 2 2 3 3 2 2 2 2 2
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 -36.2%, from 59.249 euro in the year 2023, to 37.605 euro in 2024.
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 - Egreta Albastră Srl - CUI 32968332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.338 2.047 1.857 28.474 44.822 83.268 179.531 177.522 217.570 207.691
Current Assets 5.897 19.527 15.244 22.187 21.444 193.975 108.904 79.377 37.221 8.060
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 475 267 263 273 1.333 146.298 79.426 56.305 34.390 588
Cash 5.422 19.260 14.981 21.914 20.110 47.677 29.478 23.072 2.831 7.472
Shareholders Funds 2.549 18.057 8.287 23.898 25.641 35.320 34.109 28.131 12.166 575
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.685 3.517 8.814 26.764 37.590 67.783 84.047 57.961 73.241 55.555
Income in Advance 0 0 0 0 3.035 174.141 170.279 170.807 169.385 159.621
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 "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 8.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 588 euro and cash availability of 7.472 euro.
The company's Equity was valued at 575 euro, while total Liabilities amounted to 55.555 euro. Equity decreased by -11.523 euro, from 12.166 euro in 2023, to 575 in 2024. The Debt Ratio was 25.7% in the year 2024.

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