Financial results - EGRETA TURISM 2007 SRL

Financial Summary - Egreta Turism 2007 Srl
Unique identification code: 22602899
Registration number: J29/1876/2016
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-460
Employee
The most important financial indicators for the company Egreta Turism 2007 Srl - Unique Identification Number 22602899: sales in 2023 was - euro, registering a net profit of -460 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Egreta Turism 2007 Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233 1.834 1.180 0 75 0 4.761 0 0 0
Total Income - EUR 233 1.834 1.180 0 75 0 4.761 0 0 0
Total Expenses - EUR 286 1.454 412 1.106 1.443 1.268 1.244 16.618 256 460
Gross Profit/Loss - EUR -52 380 768 -1.106 -1.368 -1.268 3.517 -16.618 -256 -460
Net Profit/Loss - EUR -59 325 733 -1.106 -1.370 -1.268 3.374 -16.618 -256 -460
Employees 0 0 0 0 0 0 0 0 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Egreta Turism 2007 Srl - CUI 22602899

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 67.336 67.756 67.065 65.930 63.685 61.436 59.275 0 0 0
Current Assets 11.875 9.246 9.939 9.417 9.371 9.237 13.521 4.734 4.782 4.600
Inventories 9.251 8.480 8.394 8.252 8.100 7.943 7.793 0 0 0
Receivables 482 454 384 858 995 1.024 2.727 684 733 563
Cash 2.141 311 1.161 307 275 270 3.001 4.049 4.049 4.037
Shareholders Funds -34.085 -34.045 -32.965 -33.242 -34.002 -34.612 -30.582 -46.522 -46.922 -47.240
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 120.671 118.483 117.330 115.825 114.161 112.251 110.212 51.255 51.704 51.840
Income in Advance 0 0 0 0 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 "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 4.600 euro in 2023 which includes Inventories of 0 euro, Receivables of 563 euro and cash availability of 4.037 euro.
The company's Equity was valued at -47.240 euro, while total Liabilities amounted to 51.840 euro. Equity decreased by -460 euro, from -46.922 euro in 2022, to -47.240 in 2023.

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