Company Ada Rares Tour S.r.l. with Fiscal Code 28956321
recorded a turnover of 2024 of
142.123,
with a net profit of
118.152
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 -
Ada Rares Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
468
0
0
408.518
342.547
12.331
0
56.583
142.123
Total Income - EUR
0
468
24.627
0
408.518
343.866
71.114
0
109.329
142.123
Total Expenses - EUR
0
309
11.133
0
403.004
330.429
14.960
3.684
123.642
8
Gross Profit/Loss - EUR
0
159
13.495
0
5.515
13.436
56.154
-3.684
-14.313
142.115
Net Profit/Loss - EUR
0
145
12.756
0
1.430
7.995
55.784
-3.684
-14.313
118.152
Employees
0
0
0
0
2
2
1
0
1
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.
In the last year of activity, the sales increased by 152.6%, from 56.583 euro in the year 2023, to 142.123 euro in 2024.
The Net Profit increased by 118.152 euro, from 0 euro in 2023, to 118.152 in the last year.
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Financial Reports - Ada Rares Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ada Rares Tour S.r.l. - CUI 28956321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
527
521
512
542
456.049
46.027
45.309
45.450
6.608
6.571
Current Assets
422
574
29.560
28.978
99.504
52.383
141.274
141.902
173.448
318.447
Inventories
6
0
0
0
15.677
15.380
69.579
69.795
1.109
1.103
Receivables
258
273
29.203
28.667
34.149
35.566
69.805
70.050
170.328
315.344
Cash
158
302
357
311
49.677
1.436
1.890
2.058
2.011
2.000
Shareholders Funds
-69
76
12.830
12.595
13.780
-87.287
-21.292
-25.014
-39.250
79.121
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.102
1.103
17.242
16.926
541.772
185.696
207.875
212.366
219.306
245.897
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
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
318.447 euro in 2024 which includes Inventories of
1.103 euro, Receivables of
315.344 euro and cash availability of
2.000 euro.
The company's Equity was valued at
79.121 euro, while total Liabilities amounted to
245.897 euro.
Equity increased by 118.152 euro, from -39.250 euro in 2023, to 79.121 in 2024.
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