Financial results - ADD 26 TURISM S.R.L.

Financial Summary - Add 26 Turism S.r.l.
Unique identification code: 42778610
Registration number: J25/310/2020
Nace: 5520
Sales - Ron
185.197
Net Profit - Ron
11.886
Employees
1
Open Account
Company Add 26 Turism S.r.l. with Fiscal Code 42778610 recorded a turnover of 2024 of 185.197, with a net profit of 11.886 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 - Add 26 Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 2.468 89.582 46.012 185.197
Total Income - EUR - - - - - - 2.468 89.673 65.456 246.194
Total Expenses - EUR - - - - - - 1.289 62.219 63.619 228.082
Gross Profit/Loss - EUR - - - - - - 1.179 27.455 1.837 18.111
Net Profit/Loss - EUR - - - - - - 1.155 25.803 1.269 11.886
Employees - - - - - - 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 increased by 304.8%, from 46.012 euro in the year 2023, to 185.197 euro in 2024. The Net Profit increased by 10.624 euro, from 1.269 euro in 2023, to 11.886 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 - Add 26 Turism S.r.l. - CUI 42778610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 222.248 436.974
Current Assets - - - - - - 1.803 29.482 20.069 48.958
Inventories - - - - - - 0 872 0 247
Receivables - - - - - - 0 26.228 14.115 36.850
Cash - - - - - - 1.803 2.383 5.953 11.861
Shareholders Funds - - - - - - 1.187 26.687 27.875 39.606
Social Capital - - - - - - 32 41 40 40
Debts - - - - - - 616 2.795 169.490 359.759
Income in Advance - - - - - - 0 0 44.951 86.568
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 48.958 euro in 2024 which includes Inventories of 247 euro, Receivables of 36.850 euro and cash availability of 11.861 euro.
The company's Equity was valued at 39.606 euro, while total Liabilities amounted to 359.759 euro. Equity increased by 11.886 euro, from 27.875 euro in 2023, to 39.606 in 2024. The Debt Ratio was 74.0% in the year 2024.

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