Financial results - EUCALIPT SRL

Financial Summary - Eucalipt Srl
Unique identification code: 787419
Registration number: J32/1186/1992
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-3.403
Employees
Open Account
Company Eucalipt Srl with Fiscal Code 787419 recorded a turnover of 2024 of - , with a net profit of -3.403 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 - Eucalipt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.649 112.189 128.914 130.115 134.957 47.309 18.007 19.353 22.223 0
Total Income - EUR 162.710 112.139 128.941 130.182 135.283 47.309 18.007 19.353 22.308 402
Total Expenses - EUR 134.782 102.410 98.718 118.299 114.237 45.373 21.121 19.951 20.677 3.805
Gross Profit/Loss - EUR 27.928 9.729 30.224 11.883 21.046 1.936 -3.114 -598 1.631 -3.403
Net Profit/Loss - EUR 23.265 7.842 28.505 10.584 19.690 1.194 -3.643 -1.167 1.365 -3.403
Employees 9 4 5 7 6 2 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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EUCALIPT SRL

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Eucalipt 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 - Eucalipt Srl - CUI 787419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.059 8.085 9.463 28.771 26.520 24.662 22.807 23.800 23.020 21.781
Current Assets 47.103 29.925 39.839 29.944 43.354 17.507 12.806 6.837 8.871 5.544
Inventories 2.600 570 761 516 504 0 293 293 293 291
Receivables 40.522 15.294 15.356 4.215 4.049 2.646 2.505 3.777 5.964 2.986
Cash 3.982 14.062 23.721 25.213 38.802 14.861 10.008 2.768 2.615 2.267
Shareholders Funds 35.321 19.775 40.236 50.081 58.422 39.192 34.679 28.956 30.233 26.661
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.842 18.235 9.067 8.634 11.452 2.977 934 1.682 1.787 703
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 5.544 euro in 2024 which includes Inventories of 291 euro, Receivables of 2.986 euro and cash availability of 2.267 euro.
The company's Equity was valued at 26.661 euro, while total Liabilities amounted to 703 euro. Equity decreased by -3.403 euro, from 30.233 euro in 2023, to 26.661 in 2024.

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