Financial results - CAPAR TURISM S.R.L.

Financial Summary - Capar Turism S.r.l.
Unique identification code: 42221406
Registration number: J12/452/2020
Nace: 5520
Sales - Ron
96.460
Net Profit - Ron
34.448
Employees
1
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Company Capar Turism S.r.l. with Fiscal Code 42221406 recorded a turnover of 2024 of 96.460, with a net profit of 34.448 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Capar Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 8.166 54.865 58.157 96.984 96.460
Total Income - EUR - - - - - 8.166 54.865 60.793 96.984 96.460
Total Expenses - EUR - - - - - 7.180 31.529 35.613 70.755 59.461
Gross Profit/Loss - EUR - - - - - 987 23.336 25.180 26.229 36.999
Net Profit/Loss - EUR - - - - - 883 21.805 24.398 25.354 34.448
Employees - - - - - 0 1 1 1 1
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 increased by 0.0%, from 96.984 euro in the year 2023, to 96.460 euro in 2024. The Net Profit increased by 9.235 euro, from 25.354 euro in 2023, to 34.448 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Capar Turism S.r.l. - CUI 42221406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 20.539 29.606 72.396 76.430 70.596
Current Assets - - - - - 4.670 13.686 9.841 10.849 46.124
Inventories - - - - - 4.398 0 0 0 10.659
Receivables - - - - - 0 11.016 9.243 9.863 33.970
Cash - - - - - 272 2.669 598 986 1.495
Shareholders Funds - - - - - 925 22.709 47.178 72.389 106.432
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 24.284 20.582 35.060 14.890 10.288
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.124 euro in 2024 which includes Inventories of 10.659 euro, Receivables of 33.970 euro and cash availability of 1.495 euro.
The company's Equity was valued at 106.432 euro, while total Liabilities amounted to 10.288 euro. Equity increased by 34.448 euro, from 72.389 euro in 2023, to 106.432 in 2024.

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