Financial results - SOCIETATEA DE TURISM TUTOVA SA

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Financial Summary - Societatea De Turism Tutova Sa
Unique identification code: 2807881
Registration number: J37/9/1991
Nace: 5510
Sales - Ron
518.344
Net Profit - Ron
108.240
Employee
24
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The most important financial indicators for the company Societatea De Turism Tutova Sa - Unique Identification Number 2807881: sales in 2023 was 518.344 euro, registering a net profit of 108.240 euro and having an average number of 24 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 - Societatea De Turism Tutova Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.495 318.123 283.452 334.583 328.858 374.978 254.973 429.135 532.663 518.344
Total Income - EUR 224.440 321.026 285.866 339.354 334.936 377.961 256.027 431.181 555.615 522.740
Total Expenses - EUR 212.601 229.846 229.982 262.641 294.423 309.908 209.169 276.970 361.263 409.272
Gross Profit/Loss - EUR 11.839 91.180 55.884 76.714 40.513 68.053 46.859 154.211 194.352 113.468
Net Profit/Loss - EUR 9.945 79.600 47.558 73.506 37.164 64.273 44.493 149.985 189.110 108.240
Employees 23 23 23 24 25 25 24 24 25 24
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 decreased by -2.4%, from 532.663 euro in the year 2022, to 518.344 euro in 2023. The Net Profit decreased by -80.297 euro, from 189.110 euro in 2022, to 108.240 in the last year.
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Societatea De Turism Tutova Sa

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Societatea De Turism Tutova Sa - CUI 2807881

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 431.558 437.128 434.773 429.884 438.795 457.465 429.299 413.223 420.072 411.729
Current Assets 77.723 144.749 133.834 143.754 149.262 179.998 180.731 257.965 477.664 350.510
Inventories 20.019 25.087 31.015 32.086 33.283 34.685 29.200 27.956 24.517 37.737
Receivables 1.143 9.710 3.646 3.931 2.102 2.215 2.449 9.043 149.164 22.453
Cash 56.562 109.952 99.174 107.737 113.877 143.098 149.082 220.965 303.983 189.238
Shareholders Funds 473.414 546.938 528.743 550.330 553.480 570.591 541.212 631.046 671.664 629.763
Social Capital 67.092 67.652 66.962 65.829 64.621 63.370 62.168 60.790 60.978 101.226
Debts 11.792 13.899 18.314 20.023 50.594 45.581 66.376 49.287 240.413 149.520
Income in Advance 4.246 3.984 3.287 2.700 2.653 2.621 3.028 12.404 2.715 2.784
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 350.510 euro in 2023 which includes Inventories of 37.737 euro, Receivables of 22.453 euro and cash availability of 189.238 euro.
The company's Equity was valued at 629.763 euro, while total Liabilities amounted to 149.520 euro. Equity decreased by -39.864 euro, from 671.664 euro in 2022, to 629.763 in 2023. The Debt Ratio was 19.1% in the year 2023.
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