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
-331
Employees
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Company Egreta Turism 2007 Srl with Fiscal Code 22602899 recorded a turnover of 2024 of - , with a net profit of -331 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 - Egreta Turism 2007 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.834 1.180 0 75 0 4.761 0 0 0 0
Total Income - EUR 1.834 1.180 0 75 0 4.761 0 0 0 0
Total Expenses - EUR 1.454 412 1.106 1.443 1.268 1.244 16.618 256 460 331
Gross Profit/Loss - EUR 380 768 -1.106 -1.368 -1.268 3.517 -16.618 -256 -460 -331
Net Profit/Loss - EUR 325 733 -1.106 -1.370 -1.268 3.374 -16.618 -256 -460 -331
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 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 - Egreta Turism 2007 Srl - CUI 22602899

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.756 67.065 65.930 63.685 61.436 59.275 0 0 0 0
Current Assets 9.246 9.939 9.417 9.371 9.237 13.521 4.734 4.782 4.600 4.637
Inventories 8.480 8.394 8.252 8.100 7.943 7.793 0 0 0 0
Receivables 454 384 858 995 1.024 2.727 684 733 563 623
Cash 311 1.161 307 275 270 3.001 4.049 4.049 4.037 4.014
Shareholders Funds -34.045 -32.965 -33.242 -34.002 -34.612 -30.582 -46.522 -46.922 -47.240 -47.308
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 118.483 117.330 115.825 114.161 112.251 110.212 51.255 51.704 51.840 51.944
Income in Advance 0 0 0 0 0 0 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 4.637 euro in 2024 which includes Inventories of 0 euro, Receivables of 623 euro and cash availability of 4.014 euro.
The company's Equity was valued at -47.308 euro, while total Liabilities amounted to 51.944 euro. Equity decreased by -331 euro, from -47.240 euro in 2023, to -47.308 in 2024.

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