Financial results - AGAVE TURISM PALAZ SRL

Financial Summary - Agave Turism Palaz Srl
Unique identification code: 24768333
Registration number: J2008004148135
Nace: 5611
Sales - Ron
152.394
Net Profit - Ron
13.873
Employees
1
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Company Agave Turism Palaz Srl with Fiscal Code 24768333 recorded a turnover of 2024 of 152.394, with a net profit of 13.873 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agave Turism Palaz Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.095 27.208 20.249 2.829 5.848 0 0 53.576 147.742 152.394
Total Income - EUR 26.095 27.208 20.249 3.481 39.584 0 0 53.576 147.742 173.035
Total Expenses - EUR 9.172 13.839 14.185 15.749 11.231 0 836 46.680 98.913 155.014
Gross Profit/Loss - EUR 16.924 13.369 6.064 -12.268 28.353 0 -836 6.896 48.829 18.021
Net Profit/Loss - EUR 14.216 12.800 5.862 -12.303 27.282 0 -836 6.558 41.903 13.873
Employees 1 1 1 1 1 0 0 1 3 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 3.7%, from 147.742 euro in the year 2023, to 152.394 euro in 2024. The Net Profit decreased by -27.796 euro, from 41.903 euro in 2023, to 13.873 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Agave Turism Palaz Srl - CUI 24768333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.984 842 0 0 0 0 0 210.085 208.507 202.825
Current Assets 52.499 71.381 85.395 82.950 97.229 95.386 93.271 92.560 98.152 120.330
Inventories 0 0 0 370 0 0 0 0 2.087 1.812
Receivables 52.499 71.381 85.395 82.551 80.638 79.110 77.355 78.832 88.908 96.720
Cash 0 0 0 28 16.591 16.276 15.916 13.727 7.158 21.798
Shareholders Funds 34.227 46.678 51.750 38.497 65.034 63.801 61.550 68.299 109.995 123.253
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.257 25.545 33.646 44.452 32.196 31.585 31.721 234.346 196.665 199.903
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 "5611 - 5611"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 120.330 euro in 2024 which includes Inventories of 1.812 euro, Receivables of 96.720 euro and cash availability of 21.798 euro.
The company's Equity was valued at 123.253 euro, while total Liabilities amounted to 199.903 euro. Equity increased by 13.873 euro, from 109.995 euro in 2023, to 123.253 in 2024.

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