The most important financial indicators for the company C & C Torist Inn S.r.l. - Unique Identification Number 21941552:
sales in 2023 was
16.814
euro, registering a net profit of
2.179
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
C & C Torist Inn S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
54.748
81.996
59.042
38.448
20.957
38.461
21.308
18.058
23.071
16.814
Total Income - EUR
57.871
86.549
59.042
38.707
39.408
63.244
27.906
18.058
23.700
16.814
Total Expenses - EUR
58.740
75.287
66.097
43.684
26.702
37.187
28.580
19.406
22.735
14.467
Gross Profit/Loss - EUR
-869
11.262
-7.055
-4.976
12.706
26.057
-674
-1.349
965
2.347
Net Profit/Loss - EUR
-869
10.697
-7.646
-5.364
12.319
25.425
-953
-1.879
658
2.179
Employees
2
2
3
2
2
2
2
1
2
2
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 -26.9%, from 23.071 euro in the year 2022, to 16.814 euro in 2023.
The Net Profit increased by 1.522 euro, from 658 euro in 2022, to 2.179 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 -
C & C Torist Inn S.r.l. - CUI 21941552
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
91.089
88.431
84.124
80.212
75.765
71.767
67.998
64.143
62.462
53.889
Current Assets
5.281
10.571
18.403
6.564
5.035
5.279
7.941
10.972
7.855
1.336
Inventories
3.335
7.193
14.678
3.897
3.711
2.408
2.115
5.388
3.535
0
Receivables
1.249
2.470
2.856
1.144
1.099
1.825
469
1.116
1.869
549
Cash
697
907
869
1.523
225
1.046
5.356
4.468
2.451
787
Shareholders Funds
23.316
36.421
28.507
30.177
41.942
71.719
69.406
65.988
61.138
42.329
Social Capital
33.466
33.746
33.402
32.836
32.234
31.610
31.010
30.323
30.417
30.324
Debts
72.231
61.750
74.020
55.791
38.858
5.327
6.532
9.128
9.180
12.896
Income in Advance
823
830
822
808
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.336 euro in 2023 which includes Inventories of
0 euro, Receivables of
549 euro and cash availability of
787 euro.
The company's Equity was valued at
42.329 euro, while total Liabilities amounted to
12.896 euro.
Equity decreased by -18.624 euro, from 61.138 euro in 2022, to 42.329 in 2023.
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Comments - C & C Torist Inn S.r.l.