Company Casa Tinarăzvicom Srl with Fiscal Code 36187954
recorded a turnover of 2024 of
76.037,
with a net profit of
28.362
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Tinarăzvicom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
5.411
-
20.733
2.040
28.154
19.955
31.316
79.016
76.037
Total Income - EUR
-
5.411
-
27.701
63.163
64.510
30.557
36.273
83.958
80.951
Total Expenses - EUR
-
1.002
-
41.584
60.919
63.015
30.069
30.037
55.062
50.050
Gross Profit/Loss - EUR
-
4.409
-
-13.883
2.244
1.495
488
6.235
28.895
30.901
Net Profit/Loss - EUR
-
4.247
-
-14.090
2.183
1.213
288
5.922
28.120
28.362
Employees
-
0
-
6
1
1
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 decreased by -3.2%, from 79.016 euro in the year 2023, to 76.037 euro in 2024.
The Net Profit increased by 398 euro, from 28.120 euro in 2023, to 28.362 in the last year.
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Financial Reports - Casa Tinarăzvicom Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Tinarăzvicom Srl - CUI 36187954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
70.883
128.057
154.238
145.876
141.372
141.351
137.576
Current Assets
-
4.843
-
60.114
32.692
41.805
41.066
26.914
46.878
58.516
Inventories
-
0
-
0
5.056
8.801
7.000
0
10.934
26.063
Receivables
-
4.298
-
57.427
27.593
32.730
34.066
26.902
31.309
24.809
Cash
-
546
-
2.686
43
275
0
12
4.635
7.643
Shareholders Funds
-
4.803
-
-25.744
-23.063
-21.412
-20.649
-14.791
13.375
41.661
Social Capital
-
557
-
537
527
517
505
507
505
503
Debts
-
40
-
88.463
119.526
163.940
158.004
138.291
135.146
119.858
Income in Advance
-
0
-
68.278
66.692
61.555
49.588
44.785
39.708
34.572
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
58.516 euro in 2024 which includes Inventories of
26.063 euro, Receivables of
24.809 euro and cash availability of
7.643 euro.
The company's Equity was valued at
41.661 euro, while total Liabilities amounted to
119.858 euro.
Equity increased by 28.362 euro, from 13.375 euro in 2023, to 41.661 in 2024.
The Debt Ratio was 61.1% in the year 2024.
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