Company C.d.-Tur Srl with Fiscal Code 1869827
recorded a turnover of 2024 of
847.309,
with a net profit of
92.200
and having an average number of employees of
20.
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 -
C.d.-Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
426.194
452.812
609.951
647.589
830.532
680.701
628.864
783.789
855.085
847.309
Total Income - EUR
426.289
448.492
609.981
648.726
816.300
680.677
692.176
805.199
855.670
847.151
Total Expenses - EUR
356.438
437.795
500.746
348.022
778.287
447.583
461.218
633.582
527.615
738.004
Gross Profit/Loss - EUR
69.850
10.697
109.234
300.704
38.013
233.094
230.958
171.617
328.055
109.147
Net Profit/Loss - EUR
62.627
7.356
100.897
294.216
29.802
225.461
225.744
164.899
320.899
92.200
Employees
0
12
12
14
15
15
15
20
19
20
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 -0.4%, from 855.085 euro in the year 2023, to 847.309 euro in 2024.
The Net Profit decreased by -226.906 euro, from 320.899 euro in 2023, to 92.200 in the last year.
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Financial Rating - C.D.-TUR SRL
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Prob. of insolvency - C.d.-Tur Srl
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Financial Reports - C.d.-Tur Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
338.887 euro in 2024 which includes Inventories of
3.221 euro, Receivables of
149.664 euro and cash availability of
186.002 euro.
The company's Equity was valued at
264.125 euro, while total Liabilities amounted to
152.230 euro.
Equity decreased by -88.730 euro, from 354.838 euro in 2023, to 264.125 in 2024.
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