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
Employee
The most important financial indicators for the company Erdekar Resort Srl - Unique Identification Number 33224616: sales in 2023 was - euro, registering a net profit of -76 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Erdekar Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 48.714 48.005 46.093 40.344 56.773 55.945 57.233 50.007 60.877 0
Total Income - EUR 48.721 48.005 46.556 40.344 56.773 55.945 57.718 50.007 60.877 0
Total Expenses - EUR 24.960 64.099 24.720 45.247 41.965 51.326 65.940 44.689 52.989 76
Gross Profit/Loss - EUR 23.761 -16.094 21.836 -4.903 14.808 4.619 -8.222 5.318 7.888 -76
Net Profit/Loss - EUR 22.290 -17.538 20.451 -5.311 14.237 4.059 -8.749 4.751 7.279 -76
Employees 2 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. 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 - Erdekar Resort Srl - CUI 33224616

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 707 1.205 10.375 8.150 5.264 2.639 508 438 7.369 7.288
Current Assets 29.675 4.841 15.746 10.324 24.830 39.002 45.555 34.092 9.241 6.631
Inventories 5.549 2.424 8.000 5.725 5.424 9.521 11.361 18.926 0 0
Receivables 0 873 1.212 0 6 25 271 349 4.518 4.507
Cash 24.126 1.544 6.534 4.599 19.400 29.456 33.922 14.817 4.724 2.124
Shareholders Funds 22.335 484 20.930 6.508 20.626 13.749 4.739 9.384 16.692 16.566
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.047 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 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 "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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