Financial results - EVO RETREAT S.R.L.

Financial Summary - Evo Retreat S.r.l.
Unique identification code: 37823693
Registration number: J2017000808101
Nace: 5520
Sales - Ron
9.046
Net Profit - Ron
3.906
Employees
1
Open Account
Company Evo Retreat S.r.l. with Fiscal Code 37823693 recorded a turnover of 2024 of 9.046, with a net profit of 3.906 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 - Evo Retreat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 25.705 33.986 35.072 28.589 203 0 9.046
Total Income - EUR - - 0 29.162 39.695 43.881 32.171 3.795 3.581 12.608
Total Expenses - EUR - - 403 25.681 35.775 42.017 27.725 12.447 4.164 7.957
Gross Profit/Loss - EUR - - -403 3.481 3.920 1.864 4.446 -8.652 -583 4.650
Net Profit/Loss - EUR - - -403 3.189 3.523 1.425 4.160 -8.658 -583 3.906
Employees - - 0 1 2 2 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.
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 - Evo Retreat S.r.l. - CUI 37823693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 10.894 36.416 42.806 32.436 24.585 20.962 67.755 82.802
Current Assets - - 584 6.963 1.988 1.400 6.064 1.478 997 9.589
Inventories - - 539 823 807 792 1.572 777 774 0
Receivables - - 0 0 0 0 0 478 0 9.486
Cash - - 45 6.140 1.181 609 4.492 223 223 103
Shareholders Funds - - -359 2.836 6.305 1.683 2.050 -6.601 -7.165 -3.218
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 11.838 1.022 3.431 1.414 2.123 6.074 56.600 79.962
Income in Advance - - 0 39.521 35.059 30.740 26.477 22.967 19.316 15.647
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 9.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.486 euro and cash availability of 103 euro.
The company's Equity was valued at -3.218 euro, while total Liabilities amounted to 79.962 euro. Equity increased by 3.906 euro, from -7.165 euro in 2023, to -3.218 in 2024. The Debt Ratio was 86.5% in the year 2024.

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