Company Carmen Silva Resort Srl with Fiscal Code 27009877
recorded a turnover of 2024 of
161.554,
with a net profit of
43.619
and having an average number of employees of
4.
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 -
Carmen Silva Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
58.810
59.542
70.830
111.143
123.901
158.833
175.448
175.603
226.209
161.554
Total Income - EUR
58.810
67.959
77.099
117.394
137.581
169.962
182.259
182.127
256.332
167.919
Total Expenses - EUR
41.296
67.880
114.856
75.956
106.583
89.889
104.943
86.053
112.910
120.142
Gross Profit/Loss - EUR
17.514
79
-37.757
41.438
30.998
80.073
77.316
96.074
143.422
47.776
Net Profit/Loss - EUR
15.750
-516
-38.472
40.317
29.683
78.814
75.547
94.579
141.396
43.619
Employees
4
3
4
4
6
5
4
4
4
4
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 -28.2%, from 226.209 euro in the year 2023, to 161.554 euro in 2024.
The Net Profit decreased by -96.987 euro, from 141.396 euro in 2023, to 43.619 in the last year.
Check the financial reports for the company - Carmen Silva Resort Srl
Financial Rating - CARMEN SILVA RESORT SRL
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Financial Reports - Carmen Silva Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Carmen Silva Resort Srl - CUI 27009877
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
513.927
519.581
496.585
472.400
469.686
445.024
437.355
433.606
463.737
444.725
Current Assets
143.783
86.870
32.459
13.616
28.091
96.032
134.337
131.401
35.755
31.833
Inventories
54.769
52.831
547
28
97
2.402
114
170
1.103
276
Receivables
48.456
22.008
19.436
12.948
9.596
8.338
19.753
96.316
5.514
9.088
Cash
40.558
12.030
12.477
639
18.398
85.292
114.470
34.915
29.138
22.469
Shareholders Funds
-14.319
-14.716
-52.939
-11.650
18.259
96.727
170.130
94.628
144.764
187.574
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
480.309
621.166
409.041
333.135
323.785
296.589
262.027
334.942
224.630
164.514
Income in Advance
191.720
181.348
172.943
164.530
155.732
147.740
139.536
135.437
130.098
124.470
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
31.833 euro in 2024 which includes Inventories of
276 euro, Receivables of
9.088 euro and cash availability of
22.469 euro.
The company's Equity was valued at
187.574 euro, while total Liabilities amounted to
164.514 euro.
Equity increased by 43.619 euro, from 144.764 euro in 2023, to 187.574 in 2024.
The Debt Ratio was 34.5% in the year 2024.
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