Financial results - COMPANIA DE TURISM HOLLIDAY SOVATA S.R.L.

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Financial Summary - Compania De Turism Holliday Sovata S.r.l.
Unique identification code: 1245181
Registration number: J26/1970/1991
Nace: 5510
Sales - Ron
109.135
Net Profit - Ron
8.347
Employee
3
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The most important financial indicators for the company Compania De Turism Holliday Sovata S.r.l. - Unique Identification Number 1245181: sales in 2023 was 109.135 euro, registering a net profit of 8.347 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Compania De Turism Holliday Sovata S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 34.392 45.773 42.395 42.852 55.815 47.445 56.067 66.955 78.780 109.135
Total Income - EUR 34.400 45.780 42.415 42.913 56.558 52.514 56.971 67.044 128.392 109.978
Total Expenses - EUR 42.351 39.030 41.462 41.920 50.017 64.293 66.476 49.410 55.593 100.531
Gross Profit/Loss - EUR -7.951 6.750 953 993 6.541 -11.779 -9.505 17.634 72.798 9.446
Net Profit/Loss - EUR -8.983 5.377 499 564 5.976 -12.304 -10.015 17.086 71.514 8.347
Employees 3 3 2 2 3 1 1 2 2 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 39.0%, from 78.780 euro in the year 2022, to 109.135 euro in 2023. The Net Profit decreased by -62.951 euro, from 71.514 euro in 2022, to 8.347 in the last year.
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Compania De Turism Holliday Sovata S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Compania De Turism Holliday Sovata S.r.l. - CUI 1245181

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 279.588 293.792 237.513 196.663 197.557 205.454 179.060 181.805 186.114 184.574
Current Assets 8.051 8.688 7.343 12.104 23.606 9.974 22.895 25.550 42.389 60.841
Inventories 0 0 2 18 17 17 99 241 240 239
Receivables 3.417 1.883 2.572 2.924 1.783 4.316 2.972 1.364 5.416 1.796
Cash 4.634 6.805 4.769 9.162 21.806 5.641 19.824 23.945 36.733 58.806
Shareholders Funds 157.207 163.896 162.724 160.534 197.238 181.114 167.665 181.033 253.109 260.688
Social Capital 1.339 1.350 1.336 1.313 1.289 1.264 1.240 1.213 1.217 1.213
Debts 35.418 31.045 26.563 30.767 31.955 34.345 59.670 89.634 90.700 87.347
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 "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 60.841 euro in 2023 which includes Inventories of 239 euro, Receivables of 1.796 euro and cash availability of 58.806 euro.
The company's Equity was valued at 260.688 euro, while total Liabilities amounted to 87.347 euro. Equity increased by 8.347 euro, from 253.109 euro in 2022, to 260.688 in 2023.
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