The most important financial indicators for the company Turism Siretul Pascani Sa - Unique Identification Number 1996804:
sales in 2023 was
834.491
euro, registering a net profit of
178.748
euro and having an average number of
21
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 70.2%, from 491.769 euro in the year 2022, to 834.491 euro in 2023.
The Net Profit increased by 150.853 euro, from 27.980 euro in 2022, to 178.748 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 -
Turism Siretul Pascani Sa - CUI 1996804
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.573.632
1.634.855
1.508.927
1.073.509
703.848
724.045
788.298
838.336
924.244
815.754
Current Assets
52.492
64.643
59.908
105.062
747.416
86.764
102.266
234.149
166.851
311.507
Inventories
21.942
7.126
9.073
7.039
8.277
7.885
11.402
70.210
62.197
72.192
Receivables
13.171
28.272
5.134
3.772
14.991
17.868
89.020
88.263
65.005
50.676
Cash
17.379
29.245
45.701
94.251
724.148
61.010
1.844
75.677
39.650
188.638
Shareholders Funds
547.653
552.440
564.527
592.241
667.606
702.486
619.576
608.644
638.512
815.324
Social Capital
152.250
153.520
151.955
149.383
146.642
143.802
141.076
137.947
138.375
137.956
Debts
306.865
411.427
333.717
273.211
778.878
79.476
543.780
1.020.231
1.148.966
1.069.815
Income in Advance
13.728
25.564
25.416
27.909
24.977
20.686
30.326
153.032
43.840
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
311.507 euro in 2023 which includes Inventories of
72.192 euro, Receivables of
50.676 euro and cash availability of
188.638 euro.
The company's Equity was valued at
815.324 euro, while total Liabilities amounted to
1.069.815 euro.
Equity increased by 178.748 euro, from 638.512 euro in 2022, to 815.324 in 2023.
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