Financial results - MATDAN ECO TOURS SRL

Financial Summary - Matdan Eco Tours Srl
Unique identification code: 38140656
Registration number: J3/2159/2017
Nace: 7912
Sales - Ron
56.207
Net Profit - Ron
580
Employees
3
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Company Matdan Eco Tours Srl with Fiscal Code 38140656 recorded a turnover of 2024 of 56.207, with a net profit of 580 and having an average number of employees of 3. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matdan Eco Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 554 45.566 23.003 6.822 7.836 17.638 55.539 56.207
Total Income - EUR - - 554 46.967 23.766 7.292 25.815 42.865 56.019 57.046
Total Expenses - EUR - - 4.701 45.131 23.244 15.618 17.491 34.824 23.518 55.982
Gross Profit/Loss - EUR - - -4.148 1.836 522 -8.325 8.324 8.041 32.501 1.064
Net Profit/Loss - EUR - - -4.153 1.366 284 -8.392 8.066 7.608 31.941 580
Employees - - 3 3 2 1 1 2 3 3
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 increased by 1.8%, from 55.539 euro in the year 2023, to 56.207 euro in 2024. The Net Profit decreased by -31.183 euro, from 31.941 euro in 2023, to 580 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 - Matdan Eco Tours Srl - CUI 38140656

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 98 96 94 92 92 92 91
Current Assets - - 1.007 27.640 53.512 26.917 52.871 45.575 168.949 55.347
Inventories - - 0 0 590 578 566 567 82.641 563
Receivables - - 0 13.396 35.886 15.239 23.568 9.173 67.260 52.306
Cash - - 1.007 14.243 17.036 11.099 28.738 35.834 19.048 2.478
Shareholders Funds - - -3.934 2.662 2.894 -5.552 2.637 10.253 42.165 42.509
Social Capital - - 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - 4.941 25.076 50.714 32.563 46.396 35.414 126.875 12.929
Income in Advance - - 0 0 0 0 3.929 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.347 euro in 2024 which includes Inventories of 563 euro, Receivables of 52.306 euro and cash availability of 2.478 euro.
The company's Equity was valued at 42.509 euro, while total Liabilities amounted to 12.929 euro. Equity increased by 580 euro, from 42.165 euro in 2023, to 42.509 in 2024.

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