The most important financial indicators for the company Csdr Sind Turism Srl - Unique Identification Number 25759740:
sales in 2023 was
7.532.972
euro, registering a net profit of
292.012
euro and having an average number of
230
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 14.8%, from 6.584.400 euro in the year 2022, to 7.532.972 euro in 2023.
The Net Profit decreased by -179.906 euro, from 473.353 euro in 2022, to 292.012 in the last year.
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 -
Csdr Sind Turism Srl - CUI 25759740
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.554.272
4.665.250
3.356.842
3.522.874
3.225.700
2.800.779
2.889.579
2.924.515
2.794.908
2.650.243
Current Assets
486.265
417.121
662.160
562.294
1.481.145
1.182.634
801.893
1.877.842
831.802
1.056.473
Inventories
50.220
55.707
109.773
108.135
111.412
82.955
55.941
61.152
72.300
69.125
Receivables
77.060
92.789
148.048
102.301
221.592
285.339
259.738
482.887
254.607
518.764
Cash
358.985
268.625
404.339
351.857
1.148.141
814.340
486.214
1.333.804
504.895
468.585
Shareholders Funds
1.316.206
1.284.532
1.429.713
1.214.452
1.832.357
1.682.196
758.915
1.691.762
1.708.378
1.523.291
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
1.782.870
1.909.831
2.177.891
2.287.039
2.448.326
2.714.585
3.545.912
3.318.899
3.768.409
4.940.763
Income in Advance
35.034
33.580
36.421
43.064
73.933
84.129
80.204
275.258
68.301
183.725
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
1.056.473 euro in 2023 which includes Inventories of
69.125 euro, Receivables of
518.764 euro and cash availability of
468.585 euro.
The company's Equity was valued at
1.523.291 euro, while total Liabilities amounted to
4.940.763 euro.
Equity decreased by -179.906 euro, from 1.708.378 euro in 2022, to 1.523.291 in 2023.
The Debt Ratio was 74.3% in the year 2023.
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