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
96.984
Net Profit - Ron
25.354
Employee
1
The most important financial indicators for the company Capar Turism S.r.l. - Unique Identification Number 42221406: sales in 2023 was 96.984 euro, registering a net profit of 25.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Capar Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 8.166 54.865 58.157 96.984
Total Income - EUR - - - - - - 8.166 54.865 60.793 96.984
Total Expenses - EUR - - - - - - 7.180 31.529 35.613 70.755
Gross Profit/Loss - EUR - - - - - - 987 23.336 25.180 26.229
Net Profit/Loss - EUR - - - - - - 883 21.805 24.398 25.354
Employees - - - - - - 0 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. 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 67.3%, from 58.157 euro in the year 2022, to 96.984 euro in 2023. The Net Profit increased by 1.030 euro, from 24.398 euro in 2022, to 25.354 in the last year.

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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 - Capar Turism S.r.l. - CUI 42221406

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 20.539 29.606 72.396 76.430
Current Assets - - - - - - 4.670 13.686 9.841 10.849
Inventories - - - - - - 4.398 0 0 0
Receivables - - - - - - 0 11.016 9.243 9.863
Cash - - - - - - 272 2.669 598 986
Shareholders Funds - - - - - - 925 22.709 47.178 72.389
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 24.284 20.582 35.060 14.890
Income in Advance - - - - - - 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 "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 10.849 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.863 euro and cash availability of 986 euro.
The company's Equity was valued at 72.389 euro, while total Liabilities amounted to 14.890 euro. Equity increased by 25.354 euro, from 47.178 euro in 2022, to 72.389 in 2023.

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