Financial results - ERDEKAR RESORT SRL

Financial Summary - Erdekar Resort Srl
Unique identification code: 33224616
Registration number: J13/1102/2014
Nace: 5630
Sales - Ron
-
Net Profit - Ron
-76
Employees
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Company Erdekar Resort Srl with Fiscal Code 33224616 recorded a turnover of 2023 of - , with a net profit of -76 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Erdekar Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.005 46.093 40.344 56.773 55.945 57.233 50.007 60.877 0 -
Total Income - EUR 48.005 46.556 40.344 56.773 55.945 57.718 50.007 60.877 0 -
Total Expenses - EUR 64.099 24.720 45.247 41.965 51.326 65.940 44.689 52.989 76 -
Gross Profit/Loss - EUR -16.094 21.836 -4.903 14.808 4.619 -8.222 5.318 7.888 -76 -
Net Profit/Loss - EUR -17.538 20.451 -5.311 14.237 4.059 -8.749 4.751 7.279 -76 -
Employees 1 1 1 2 2 2 2 1 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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ERDEKAR RESORT SRL

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Erdekar Resort Srl

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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 - Erdekar Resort Srl - CUI 33224616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.205 10.375 8.150 5.264 2.639 508 438 7.369 7.288 -
Current Assets 4.841 15.746 10.324 24.830 39.002 45.555 34.092 9.241 6.631 -
Inventories 2.424 8.000 5.725 5.424 9.521 11.361 18.926 0 0 -
Receivables 873 1.212 0 6 25 271 349 4.518 4.507 -
Cash 1.544 6.534 4.599 19.400 29.456 33.922 14.817 4.724 2.124 -
Shareholders Funds 484 20.930 6.508 20.626 13.749 4.739 9.384 16.692 16.566 -
Social Capital 45 45 44 43 42 41 40 41 40 -
Debts 5.562 5.192 11.966 9.469 30.651 44.031 27.793 2.573 0 -
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.631 euro in 2023 which includes Inventories of 0 euro, Receivables of 4.507 euro and cash availability of 2.124 euro.
The company's Equity was valued at 16.566 euro, while total Liabilities amounted to 0 euro. Equity decreased by -76 euro, from 16.692 euro in 2022, to 16.566 in 2023.

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