Financial results - ADDISONS TURISM SRL

Financial Summary - Addisons Turism Srl
Unique identification code: 15439200
Registration number: J08/1282/2006
Nace: 5510
Sales - Ron
294.183
Net Profit - Ron
-79.090
Employees
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Company Addisons Turism Srl with Fiscal Code 15439200 recorded a turnover of 2024 of 294.183, with a net profit of -79.090 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Addisons Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.113 240.762 264.587 268.529 298.466 199.384 236.293 263.000 341.663 294.183
Total Income - EUR 164.412 241.768 269.908 270.430 300.792 206.283 238.331 264.198 360.898 294.534
Total Expenses - EUR 128.467 202.125 208.786 209.661 291.540 194.350 254.622 279.776 297.999 366.197
Gross Profit/Loss - EUR 35.945 39.643 61.122 60.769 9.252 11.933 -16.292 -15.578 62.899 -71.663
Net Profit/Loss - EUR 30.194 33.113 58.441 58.053 6.253 9.993 -18.626 -18.169 59.574 -79.090
Employees 9 5 5 5 6 9 8 8 8 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 decreased by -13.4%, from 341.663 euro in the year 2023, to 294.183 euro in 2024. The Net Profit decreased by -59.241 euro, from 59.574 euro in 2023, to 0 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 - Addisons Turism Srl - CUI 15439200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141.322 135.866 130.695 138.454 130.514 120.572 128.072 121.069 116.950 85.978
Current Assets 55.997 59.915 75.911 117.849 89.243 96.366 80.582 75.863 92.831 18.806
Inventories 11.596 13.024 11.607 6.430 5.077 6.101 9.171 11.189 -8 1.231
Receivables 1.860 13.832 12.510 12.712 35.872 32.583 41.620 45.483 16.063 9.762
Cash 42.541 33.060 51.795 98.706 48.295 57.682 29.791 19.191 76.776 7.813
Shareholders Funds 70.869 34.194 92.056 143.627 138.559 145.925 113.603 95.786 127.741 86.309
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 126.196 161.587 116.739 117.371 83.208 73.274 88.631 85.134 82.039 18.521
Income in Advance 246 0 0 0 116 0 8.563 18.327 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.806 euro in 2024 which includes Inventories of 1.231 euro, Receivables of 9.762 euro and cash availability of 7.813 euro.
The company's Equity was valued at 86.309 euro, while total Liabilities amounted to 18.521 euro. Equity decreased by -40.718 euro, from 127.741 euro in 2023, to 86.309 in 2024.

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