Financial results - MATDAN ECO TOURS SRL

Financial Summary - Matdan Eco Tours Srl
Unique identification code: 38140656
Registration number: J03/2159/2017
Nace: 7912
Sales - Ron
55.539
Net Profit - Ron
31.941
Employee
3
The most important financial indicators for the company Matdan Eco Tours Srl - Unique Identification Number 38140656: sales in 2023 was 55.539 euro, registering a net profit of 31.941 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Matdan Eco Tours Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 554 45.566 23.003 6.822 7.836 17.638 55.539
Total Income - EUR - - - 554 46.967 23.766 7.292 25.815 42.865 56.019
Total Expenses - EUR - - - 4.701 45.131 23.244 15.618 17.491 34.824 23.518
Gross Profit/Loss - EUR - - - -4.148 1.836 522 -8.325 8.324 8.041 32.501
Net Profit/Loss - EUR - - - -4.153 1.366 284 -8.392 8.066 7.608 31.941
Employees - - - 3 3 2 1 1 2 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 215.8%, from 17.638 euro in the year 2022, to 55.539 euro in 2023. The Net Profit increased by 24.356 euro, from 7.608 euro in 2022, to 31.941 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matdan Eco Tours Srl - CUI 38140656

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 98 96 94 92 92 92
Current Assets - - - 1.007 27.640 53.512 26.917 52.871 45.575 168.949
Inventories - - - 0 0 590 578 566 567 82.641
Receivables - - - 0 13.396 35.886 15.239 23.568 9.173 67.260
Cash - - - 1.007 14.243 17.036 11.099 28.738 35.834 19.048
Shareholders Funds - - - -3.934 2.662 2.894 -5.552 2.637 10.253 42.165
Social Capital - - - 219 5.372 5.268 5.168 5.054 5.069 5.054
Debts - - - 4.941 25.076 50.714 32.563 46.396 35.414 126.875
Income in Advance - - - 0 0 0 0 3.929 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.949 euro in 2023 which includes Inventories of 82.641 euro, Receivables of 67.260 euro and cash availability of 19.048 euro.
The company's Equity was valued at 42.165 euro, while total Liabilities amounted to 126.875 euro. Equity increased by 31.943 euro, from 10.253 euro in 2022, to 42.165 in 2023.

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