Company Câşliţa Tour Srl with Fiscal Code 26418199
recorded a turnover of 2024 of
496.423,
with a net profit of
78.970
and having an average number of employees of
8.
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 -
Câşliţa Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
109.225
79.882
99.303
219.507
296.347
351.962
348.961
449.955
373.273
496.423
Total Income - EUR
114.110
84.619
104.596
223.909
321.657
382.333
406.494
515.785
461.964
579.508
Total Expenses - EUR
99.959
83.435
102.111
166.128
213.791
226.215
324.934
423.485
432.863
485.104
Gross Profit/Loss - EUR
14.151
1.184
2.485
57.780
107.866
156.118
81.560
92.301
29.101
94.404
Net Profit/Loss - EUR
11.155
325
349
55.585
104.902
152.833
77.770
88.089
25.547
78.970
Employees
6
5
7
8
9
7
8
8
9
8
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 increased by 33.7%, from 373.273 euro in the year 2023, to 496.423 euro in 2024.
The Net Profit increased by 53.566 euro, from 25.547 euro in 2023, to 78.970 in the last year.
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Financial Rating - CÂŞLIŢA TOUR SRL
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Financial Reports - Câşliţa Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Câşliţa Tour Srl - CUI 26418199
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
396.866
380.672
532.170
649.639
612.238
562.537
644.549
709.122
737.857
714.389
Current Assets
9.066
11.970
145.393
39.542
64.523
154.823
105.427
158.388
53.893
62.708
Inventories
4.812
6.770
7.076
17.850
1.618
2.775
3.472
7.640
5.383
11.974
Receivables
3.914
4.961
137.943
9.340
9.195
12.137
17.581
45.498
44.526
31.538
Cash
339
240
374
12.352
53.710
139.910
84.373
105.251
3.985
19.196
Shareholders Funds
-15.690
29.286
29.139
84.189
187.460
336.740
229.347
318.147
342.729
419.784
Social Capital
45
44.535
43.782
42.978
42.146
41.347
40.430
40.556
40.433
40.207
Debts
244.955
363.356
287.481
255.310
177.314
94.773
260.898
308.664
253.089
182.144
Income in Advance
176.667
170.382
360.942
349.682
311.987
285.847
259.732
240.699
195.931
175.169
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
62.708 euro in 2024 which includes Inventories of
11.974 euro, Receivables of
31.538 euro and cash availability of
19.196 euro.
The company's Equity was valued at
419.784 euro, while total Liabilities amounted to
182.144 euro.
Equity increased by 78.970 euro, from 342.729 euro in 2023, to 419.784 in 2024.
The Debt Ratio was 23.4% in the year 2024.
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