Financial results - EUROCONFORT TURISM SRL

Financial Summary - Euroconfort Turism Srl
Unique identification code: 18540992
Registration number: J2006000562038
Nace: 5520
Sales - Ron
74.819
Net Profit - Ron
7.551
Employees
1
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Company Euroconfort Turism Srl with Fiscal Code 18540992 recorded a turnover of 2024 of 74.819, with a net profit of 7.551 and having an average number of employees of 1. 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 - Euroconfort Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.774 37.021 33.589 50.642 86.797 84.137 51.743 95.238 94.126 74.819
Total Income - EUR 24.153 42.854 39.045 56.486 92.592 89.403 56.042 146.472 98.674 75.445
Total Expenses - EUR 27.594 48.190 37.851 45.006 72.548 62.169 41.279 145.153 78.225 66.295
Gross Profit/Loss - EUR -3.441 -5.336 1.194 11.480 20.043 27.234 14.763 1.319 20.450 9.150
Net Profit/Loss - EUR -4.012 -6.092 427 10.244 19.302 26.429 14.462 369 19.736 7.551
Employees 1 2 2 1 1 1 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 decreased by -20.1%, from 94.126 euro in the year 2023, to 74.819 euro in 2024. The Net Profit decreased by -12.074 euro, from 19.736 euro in 2023, to 7.551 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 - Euroconfort Turism Srl - CUI 18540992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.943 182.860 167.476 161.212 153.611 141.756 157.195 84.195 134.026 140.417
Current Assets 81.753 72.161 72.018 65.832 52.009 38.024 41.595 85.815 43.402 37.674
Inventories 47.541 38.633 38.631 30.625 10.893 115 799 3.811 3.514 1.478
Receivables 28.548 27.396 27.599 28.040 34.637 32.445 32.101 66.115 30.908 30.641
Cash 5.664 6.133 5.788 7.167 6.480 5.464 8.695 15.888 8.980 5.554
Shareholders Funds -953 -7.035 -6.489 3.873 23.100 49.092 62.465 63.028 79.034 86.144
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 251.659 263.080 231.547 213.568 177.697 130.582 137.724 112.499 101.201 101.543
Income in Advance 25.645 20.329 15.017 9.865 4.891 107 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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.674 euro in 2024 which includes Inventories of 1.478 euro, Receivables of 30.641 euro and cash availability of 5.554 euro.
The company's Equity was valued at 86.144 euro, while total Liabilities amounted to 101.543 euro. Equity increased by 7.551 euro, from 79.034 euro in 2023, to 86.144 in 2024.

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