Financial results - AGAVE TURISM PALAZ SRL

Financial Summary - Agave Turism Palaz Srl
Unique identification code: 24768333
Registration number: J13/4148/2008
Nace: 5520
Sales - Ron
147.742
Net Profit - Ron
41.903
Employee
3
The most important financial indicators for the company Agave Turism Palaz Srl - Unique Identification Number 24768333: sales in 2023 was 147.742 euro, registering a net profit of 41.903 euro and having an average number of 3 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 - Agave Turism Palaz Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 318.324 26.095 27.208 20.249 2.829 5.848 0 0 53.576 147.742
Total Income - EUR 318.326 26.095 27.208 20.249 3.481 39.584 0 0 53.576 147.742
Total Expenses - EUR 298.309 9.172 13.839 14.185 15.749 11.231 0 836 46.680 98.913
Gross Profit/Loss - EUR 20.017 16.924 13.369 6.064 -12.268 28.353 0 -836 6.896 48.829
Net Profit/Loss - EUR 16.814 14.216 12.800 5.862 -12.303 27.282 0 -836 6.558 41.903
Employees 1 1 1 1 1 1 0 0 1 3
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 increased by 176.6%, from 53.576 euro in the year 2022, to 147.742 euro in 2023. The Net Profit increased by 35.365 euro, from 6.558 euro in 2022, to 41.903 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.093 1.984 842 0 0 0 0 0 210.085 208.507
Current Assets 61.346 52.499 71.381 85.395 82.950 97.229 95.386 93.271 92.560 98.152
Inventories 0 0 0 0 370 0 0 0 0 2.087
Receivables 61.344 52.499 71.381 85.395 82.551 80.638 79.110 77.355 78.832 88.908
Cash 2 0 0 0 28 16.591 16.276 15.916 13.727 7.158
Shareholders Funds 19.845 34.227 46.678 51.750 38.497 65.034 63.801 61.550 68.299 109.995
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 44.593 20.257 25.545 33.646 44.452 32.196 31.585 31.721 234.346 196.665
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 98.152 euro in 2023 which includes Inventories of 2.087 euro, Receivables of 88.908 euro and cash availability of 7.158 euro.
The company's Equity was valued at 109.995 euro, while total Liabilities amounted to 196.665 euro. Equity increased by 41.903 euro, from 68.299 euro in 2022, to 109.995 in 2023.

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