Financial results - WHITE TURISM SRL

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Financial Summary - White Turism Srl
Unique identification code: 24256228
Registration number: J38/823/2008
Nace: 5510
Sales - Ron
740.358
Net Profit - Ron
150.534
Employee
25
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The most important financial indicators for the company White Turism Srl - Unique Identification Number 24256228: sales in 2023 was 740.358 euro, registering a net profit of 150.534 euro and having an average number of 25 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 - White Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 291.716 354.861 454.756 450.903 496.188 583.213 468.954 651.500 784.732 740.358
Total Income - EUR 320.322 371.761 461.068 459.809 511.633 590.003 493.674 710.335 842.878 780.163
Total Expenses - EUR 266.037 279.108 276.587 319.550 355.931 381.661 367.405 482.280 563.119 623.265
Gross Profit/Loss - EUR 54.284 92.653 184.482 140.259 155.702 208.342 126.269 228.056 279.759 156.898
Net Profit/Loss - EUR 54.284 92.653 155.254 130.660 150.737 202.510 121.832 222.331 272.773 150.534
Employees 16 19 19 21 21 21 19 23 23 25
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 -5.4%, from 784.732 euro in the year 2022, to 740.358 euro in 2023. The Net Profit decreased by -121.412 euro, from 272.773 euro in 2022, to 150.534 in the last year.
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White Turism Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - White Turism Srl - CUI 24256228

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 790.108 808.865 790.764 748.847 798.455 826.728 867.580 857.553 869.670 876.667
Current Assets 33.674 56.804 48.668 67.148 73.958 52.047 116.167 141.502 326.534 161.226
Inventories 18.083 18.472 28.226 24.814 35.877 26.070 33.496 52.640 97.512 69.770
Receivables 9.740 4.191 7.796 3.264 8.770 6.529 2.290 44.339 51.042 13.178
Cash 5.852 34.142 12.646 39.070 29.311 19.448 80.381 44.523 177.979 78.277
Shareholders Funds -143.267 -51.811 103.606 232.513 378.983 574.153 493.871 705.250 801.980 797.360
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 917.845 848.572 802.616 589.980 418.554 181.925 285.112 86.579 198.268 37.544
Income in Advance 135.764 129.713 121.279 112.236 103.150 94.423 86.031 140.436 135.151 116.430
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 161.226 euro in 2023 which includes Inventories of 69.770 euro, Receivables of 13.178 euro and cash availability of 78.277 euro.
The company's Equity was valued at 797.360 euro, while total Liabilities amounted to 37.544 euro. Equity decreased by -2.187 euro, from 801.980 euro in 2022, to 797.360 in 2023. The Debt Ratio was 3.9% in the year 2023.
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