Financial results - CASA ADOR TURISM S.R.L.

Financial Summary - Casa Ador Turism S.r.l.
Unique identification code: 39481040
Registration number: J29/1225/2018
Nace: 5520
Sales - Ron
22.623
Net Profit - Ron
8.119
Employees
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Company Casa Ador Turism S.r.l. with Fiscal Code 39481040 recorded a turnover of 2024 of 22.623, with a net profit of 8.119 and having an average number of employees of - . 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 - Casa Ador Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.377 10.948 4.345 2.602 13.490 31.354 22.623
Total Income - EUR - - - 7.377 10.948 4.345 2.602 15.452 31.354 22.623
Total Expenses - EUR - - - 5.881 7.978 6.488 5.864 12.891 16.270 12.562
Gross Profit/Loss - EUR - - - 1.496 2.971 -2.144 -3.262 2.561 15.084 10.061
Net Profit/Loss - EUR - - - 1.279 2.642 -2.263 -3.273 2.192 14.764 8.119
Employees - - - 0 0 0 0 0 0 0
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 -27.4%, from 31.354 euro in the year 2023, to 22.623 euro in 2024. The Net Profit decreased by -6.563 euro, from 14.764 euro in 2023, to 8.119 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Casa Ador Turism S.r.l. - CUI 39481040

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 29 28 5 -50 607 2.253 1.322
Current Assets - - - 1.580 4.085 432 674 1.554 11.957 23.292
Inventories - - - 0 12 0 0 1.438 0 660
Receivables - - - 752 47 202 0 101 10.359 19.139
Cash - - - 828 4.026 230 674 15 1.598 3.493
Shareholders Funds - - - 1.322 3.938 -880 -4.133 -1.954 12.816 20.863
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 238 145 1.287 4.143 4.274 1.445 3.815
Income in Advance - - - 48 47 47 632 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 23.292 euro in 2024 which includes Inventories of 660 euro, Receivables of 19.139 euro and cash availability of 3.493 euro.
The company's Equity was valued at 20.863 euro, while total Liabilities amounted to 3.815 euro. Equity increased by 8.119 euro, from 12.816 euro in 2023, to 20.863 in 2024.

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