Company Cheile Gradistei Turism Srl with Fiscal Code 18051767
recorded a turnover of 2024 of
200.474,
with a net profit of
-33.385
and having an average number of employees of
6.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 3.7%, from 194.465 euro in the year 2023, to 200.474 euro in 2024.
The Net Profit decreased by -783 euro, from 788 euro in 2023, to 0 in the last year.
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Financial Rating - CHEILE GRADISTEI TURISM SRL
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Financial Reports - Cheile Gradistei Turism Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.277 euro in 2024 which includes Inventories of
5.637 euro, Receivables of
52.027 euro and cash availability of
2.613 euro.
The company's Equity was valued at
-18.235 euro, while total Liabilities amounted to
564.413 euro.
Equity decreased by -33.385 euro, from 15.235 euro in 2023, to -18.235 in 2024.
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