Financial results - EKA DISTRITOUR S.R.L.

Financial Summary - Eka Distritour S.r.l.
Unique identification code: 44781175
Registration number: J2021002855133
Nace: 5510
Sales - Ron
127.959
Net Profit - Ron
37.329
Employees
1
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Company Eka Distritour S.r.l. with Fiscal Code 44781175 recorded a turnover of 2024 of 127.959, with a net profit of 37.329 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Eka Distritour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 30.256 103.292 119.010 127.959
Total Income - EUR - - - - - - 30.256 103.393 119.120 129.035
Total Expenses - EUR - - - - - - 16.341 57.169 63.999 88.585
Gross Profit/Loss - EUR - - - - - - 13.915 46.224 55.122 40.450
Net Profit/Loss - EUR - - - - - - 13.011 43.966 53.944 37.329
Employees - - - - - - 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 increased by 8.1%, from 119.010 euro in the year 2023, to 127.959 euro in 2024. The Net Profit decreased by -16.314 euro, from 53.944 euro in 2023, to 37.329 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 - Eka Distritour S.r.l. - CUI 44781175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 14.616 46.176 57.021 90.600
Inventories - - - - - - -45 0 0 0
Receivables - - - - - - 849 31.104 53.147 69.040
Cash - - - - - - 13.811 15.072 3.874 21.560
Shareholders Funds - - - - - - 13.051 43.931 53.993 37.378
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.564 2.246 3.028 53.223
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 "5510 - 5510"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.600 euro in 2024 which includes Inventories of 0 euro, Receivables of 69.040 euro and cash availability of 21.560 euro.
The company's Equity was valued at 37.378 euro, while total Liabilities amounted to 53.223 euro. Equity decreased by -16.314 euro, from 53.993 euro in 2023, to 37.378 in 2024.

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