Company Chertes Tur Srl with Fiscal Code 37015086
recorded a turnover of 2024 of
25.196,
with a net profit of
-1.150
and having an average number of employees of
1.
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 -
Chertes Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.203
43.569
44.301
54.650
47.256
25.196
Total Income - EUR
-
-
-
-
46.203
43.569
44.301
54.650
47.256
25.196
Total Expenses - EUR
-
-
-
-
14.027
17.482
29.040
29.863
32.269
25.688
Gross Profit/Loss - EUR
-
-
-
-
32.177
26.086
15.261
24.787
14.987
-492
Net Profit/Loss - EUR
-
-
-
-
31.715
25.673
14.871
24.311
14.514
-1.150
Employees
-
-
-
-
1
1
2
2
2
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 -46.4%, from 47.256 euro in the year 2023, to 25.196 euro in 2024.
The Net Profit decreased by -14.433 euro, from 14.514 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Chertes Tur Srl
Financial Rating - CHERTES TUR SRL
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Financial Rating
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Prob. of insolvency - Chertes Tur Srl
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Insolvency Probability
Financial Reports - Chertes Tur 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chertes Tur Srl - CUI 37015086
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
32
48.190
75.471
73.764
81.733
75.689
Current Assets
-
-
-
-
56.306
32.814
29.753
53.596
17.741
31.592
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
7.395
1.033
30
30
628
808
Cash
-
-
-
-
48.910
31.781
29.722
53.566
17.113
30.784
Shareholders Funds
-
-
-
-
55.659
80.277
93.367
117.968
98.767
97.066
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
678
727
11.857
9.392
900
10.221
Income in Advance
-
-
-
-
0
0
0
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
31.592 euro in 2024 which includes Inventories of
0 euro, Receivables of
808 euro and cash availability of
30.784 euro.
The company's Equity was valued at
97.066 euro, while total Liabilities amounted to
10.221 euro.
Equity decreased by -1.150 euro, from 98.767 euro in 2023, to 97.066 in 2024.
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