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
46.012
Net Profit - Ron
1.269
Employee
1
The most important financial indicators for the company Add 26 Turism S.r.l. - Unique Identification Number 42778610: sales in 2023 was 46.012 euro, registering a net profit of 1.269 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Add 26 Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 2.468 89.582 46.012
Total Income - EUR - - - - - - - 2.468 89.673 65.456
Total Expenses - EUR - - - - - - - 1.289 62.219 63.619
Gross Profit/Loss - EUR - - - - - - - 1.179 27.455 1.837
Net Profit/Loss - EUR - - - - - - - 1.155 25.803 1.269
Employees - - - - - - - 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. 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 decreased by -48.5%, from 89.582 euro in the year 2022, to 46.012 euro in 2023. The Net Profit decreased by -24.456 euro, from 25.803 euro in 2022, to 1.269 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 0 0 222.248
Current Assets - - - - - - - 1.803 29.482 20.069
Inventories - - - - - - - 0 872 0
Receivables - - - - - - - 0 26.228 14.115
Cash - - - - - - - 1.803 2.383 5.953
Shareholders Funds - - - - - - - 1.187 26.687 27.875
Social Capital - - - - - - - 32 41 40
Debts - - - - - - - 616 2.795 169.490
Income in Advance - - - - - - - 0 0 44.951
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 "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 20.069 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.115 euro and cash availability of 5.953 euro.
The company's Equity was valued at 27.875 euro, while total Liabilities amounted to 169.490 euro. Equity increased by 1.269 euro, from 26.687 euro in 2022, to 27.875 in 2023. The Debt Ratio was 69.9% in the year 2023.

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