Financial results - AXYDUM TURISM SRL

Financial Summary - Axydum Turism Srl
Unique identification code: 29426218
Registration number: J2011002728131
Nace: 5510
Sales - Ron
476.948
Net Profit - Ron
292.898
Employees
5
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Company Axydum Turism Srl with Fiscal Code 29426218 recorded a turnover of 2024 of 476.948, with a net profit of 292.898 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Axydum Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.227 215.679 178.146 382.546 423.296 383.698 149.452 306.090 488.863 476.948
Total Income - EUR 206.309 215.777 179.885 382.704 423.595 385.493 152.672 424.040 496.431 508.662
Total Expenses - EUR 174.926 218.317 97.909 176.009 223.208 135.071 123.635 265.687 151.337 200.516
Gross Profit/Loss - EUR 31.383 -2.540 81.977 206.695 200.387 250.423 29.036 158.353 345.094 308.146
Net Profit/Loss - EUR 26.362 -2.540 77.412 202.868 196.151 246.959 27.510 154.113 340.746 292.898
Employees 5 6 4 6 6 6 4 5 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -1.9%, from 488.863 euro in the year 2023, to 476.948 euro in 2024. The Net Profit decreased by -45.944 euro, from 340.746 euro in 2023, to 292.898 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Axydum Turism Srl - CUI 29426218

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.121 4.768 3.396 2.067 784 207.444 189.759 65.307 50.994 125.436
Current Assets 84.095 83.678 160.621 303.727 315.639 201.602 142.853 175.181 401.772 484.855
Inventories 9.032 11.740 57.126 17.569 4.779 17.988 16.869 5.117 627 7.385
Receivables 25.080 56.450 56.849 71.902 9.095 5.844 4.591 2.773 4.892 32.018
Cash 49.983 15.488 46.646 214.256 301.765 177.770 121.393 167.290 396.253 445.452
Shareholders Funds 53.959 -2.486 74.967 276.459 304.994 396.028 308.626 208.196 421.676 460.926
Social Capital 45 45 44 43 42 43 42 43 42 42
Debts 36.257 90.932 89.050 29.334 11.429 13.018 23.986 32.292 31.091 149.365
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 484.855 euro in 2024 which includes Inventories of 7.385 euro, Receivables of 32.018 euro and cash availability of 445.452 euro.
The company's Equity was valued at 460.926 euro, while total Liabilities amounted to 149.365 euro. Equity increased by 41.606 euro, from 421.676 euro in 2023, to 460.926 in 2024.

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