Company Erdélyi Erzsébet-Tábor S.r.l. with Fiscal Code 31313326
recorded a turnover of 2024 of
714.489,
with a net profit of
193
and having an average number of employees of
17.
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 -
Erdélyi Erzsébet-Tábor S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
768.096
799.952
0
484.742
646.646
67.188
426.602
673.724
721.230
714.489
Total Income - EUR
894.657
884.327
4.862
498.001
666.028
570.137
622.967
825.250
742.292
727.133
Total Expenses - EUR
739.892
680.824
259.187
417.311
553.695
1.389.258
542.306
803.703
741.092
726.295
Gross Profit/Loss - EUR
154.766
203.504
-254.325
80.689
112.333
-819.121
80.661
21.546
1.199
839
Net Profit/Loss - EUR
130.812
195.950
-262.156
75.773
111.563
-819.229
80.432
21.171
1.199
193
Employees
10
11
9
8
12
15
17
20
19
17
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 decreased by -0.4%, from 721.230 euro in the year 2023, to 714.489 euro in 2024.
The Net Profit decreased by -1.000 euro, from 1.199 euro in 2023, to 193 in the last year.
Check the financial reports for the company - Erdélyi Erzsébet-Tábor S.r.l.
Financial Rating - ERDÉLYI ERZSÉBET-TÁBOR S.R.L.
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Prob. of insolvency - Erdélyi Erzsébet-Tábor S.r.l.
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Financial Reports - Erdélyi Erzsébet-Tábor S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Erdélyi Erzsébet-Tábor S.r.l. - CUI 31313326
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.149.802
1.192.249
1.127.992
1.124.653
1.099.471
143.129
189.765
318.629
283.185
265.188
Current Assets
213.931
1.545.134
31.996
279.248
273.087
245.567
210.375
52.335
71.298
108.259
Inventories
13.513
16.805
13.860
12.527
11.456
37.413
26.034
5.277
6.318
6.274
Receivables
48.627
1.358.929
17.356
32.765
2.376
184.307
107.270
43.637
41.159
41.299
Cash
151.791
169.399
780
233.956
259.256
23.847
77.071
3.421
23.821
60.687
Shareholders Funds
-33.508
1.420.719
1.134.522
1.189.474
1.278.002
100.032
178.246
199.970
195.320
194.422
Social Capital
225
223
1.266.039
1.242.805
1.218.736
861.119
93.978
94.269
93.984
93.458
Debts
1.397.241
1.316.664
25.466
214.427
94.556
292.432
109.274
170.833
159.003
178.867
Income in Advance
0
0
0
0
0
0
112.620
161
160
159
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
108.259 euro in 2024 which includes Inventories of
6.274 euro, Receivables of
41.299 euro and cash availability of
60.687 euro.
The company's Equity was valued at
194.422 euro, while total Liabilities amounted to
178.867 euro.
Equity increased by 193 euro, from 195.320 euro in 2023, to 194.422 in 2024.
The Debt Ratio was 47.9% in the year 2024.
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