Company Caralostef Tour Srl with Fiscal Code 36684244
recorded a turnover of 2024 of
19.709,
with a net profit of
11.914
and having an average number of employees of
1.
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 -
Caralostef Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.906
19.504
17.660
20.513
16.980
17.380
19.055
22.004
19.709
Total Income - EUR
-
3.906
19.504
17.660
20.513
17.611
17.380
19.055
22.004
19.709
Total Expenses - EUR
-
534
5.593
7.714
5.547
30.311
690
993
40.536
7.216
Gross Profit/Loss - EUR
-
3.372
13.911
9.947
14.966
-12.700
16.689
18.062
-18.532
12.493
Net Profit/Loss - EUR
-
3.255
13.303
9.417
14.351
-13.210
16.168
17.610
-18.752
11.914
Employees
-
0
0
0
0
0
0
0
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 decreased by -9.9%, from 22.004 euro in the year 2023, to 19.709 euro in 2024.
The Net Profit increased by 11.914 euro, from 0 euro in 2023, to 11.914 in the last year.
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Financial Reports - Caralostef Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Caralostef Tour Srl - CUI 36684244
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
727
469
220
0
0
0
0
0
Current Assets
-
3.439
16.531
25.970
40.228
28.809
44.611
65.295
47.405
62.652
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
3.313
3.262
3.891
3.833
4.755
4.337
40.713
52.197
Cash
-
3.439
13.218
22.708
36.337
24.976
39.856
60.958
6.692
10.455
Shareholders Funds
-
3.300
16.547
25.660
39.514
25.556
41.157
58.895
39.964
51.655
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
139
711
779
934
3.253
3.454
6.400
7.441
10.998
Income in Advance
-
0
0
0
0
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
"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
62.652 euro in 2024 which includes Inventories of
0 euro, Receivables of
52.197 euro and cash availability of
10.455 euro.
The company's Equity was valued at
51.655 euro, while total Liabilities amounted to
10.998 euro.
Equity increased by 11.914 euro, from 39.964 euro in 2023, to 51.655 in 2024.
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