Financial results - C.D.-TUR SRL

Financial Summary - C.d.-Tur Srl
Unique identification code: 1869827
Registration number: J13/1115/1991
Nace: 5510
Sales - Ron
855.085
Net Profit - Ron
320.899
Employee
19
The most important financial indicators for the company C.d.-Tur Srl - Unique Identification Number 1869827: sales in 2023 was 855.085 euro, registering a net profit of 320.899 euro and having an average number of 19 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 - C.d.-Tur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 400.575 426.194 452.812 609.951 647.589 830.532 680.701 628.864 783.789 855.085
Total Income - EUR 398.077 426.289 448.492 609.981 648.726 816.300 680.677 692.176 805.199 855.670
Total Expenses - EUR 384.421 356.438 437.795 500.746 348.022 778.287 447.583 461.218 633.582 527.615
Gross Profit/Loss - EUR 13.655 69.850 10.697 109.234 300.704 38.013 233.094 230.958 171.617 328.055
Net Profit/Loss - EUR 13.655 62.627 7.356 100.897 294.216 29.802 225.461 225.744 164.899 320.899
Employees 0 0 12 12 14 15 15 15 20 19
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 9.4%, from 783.789 euro in the year 2022, to 855.085 euro in 2023. The Net Profit increased by 156.501 euro, from 164.899 euro in 2022, to 320.899 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - C.d.-Tur Srl - CUI 1869827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.390 31.653 77.153 70.787 69.488 76.655 78.059 145.598 147.898 138.634
Current Assets 362.209 93.665 209.737 345.372 407.242 447.844 421.198 262.577 300.044 284.964
Inventories -174 0 20.935 25.257 151.350 0 6.297 5.610 10.624 10.239
Receivables 345.659 88.214 105.279 164.616 81.900 59.443 293.600 146.947 108.145 223.142
Cash 16.723 5.451 83.522 155.499 173.992 388.401 121.301 110.020 181.275 51.583
Shareholders Funds 266.907 209.891 130.850 126.702 319.547 59.910 260.166 259.680 198.940 354.838
Social Capital 45 45 45 44 43 5.310 10.378 10.148 10.179 10.149
Debts 126.688 75.132 441.252 529.752 389.510 692.416 451.781 357.779 279.097 121.727
Income in Advance 4 24.413 39.580 23.002 0 0 10.817 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 "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 284.964 euro in 2023 which includes Inventories of 10.239 euro, Receivables of 223.142 euro and cash availability of 51.583 euro.
The company's Equity was valued at 354.838 euro, while total Liabilities amounted to 121.727 euro. Equity increased by 156.501 euro, from 198.940 euro in 2022, to 354.838 in 2023.

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