Financial results - CHESA TURISM SRL

Financial Summary - Chesa Turism Srl
Unique identification code: 21127300
Registration number: J2007000301265
Nace: 5510
Sales - Ron
104.500
Net Profit - Ron
3.776
Employees
5
Open Account
Company Chesa Turism Srl with Fiscal Code 21127300 recorded a turnover of 2024 of 104.500, with a net profit of 3.776 and having an average number of employees of 5. 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 - Chesa Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.606 130.564 122.655 117.921 136.266 90.770 126.385 137.766 198.017 104.500
Total Income - EUR 146.208 136.898 124.452 118.528 137.866 100.590 136.797 152.755 201.226 119.475
Total Expenses - EUR 120.792 131.053 132.615 115.363 128.545 103.334 78.655 89.440 163.267 113.959
Gross Profit/Loss - EUR 25.416 5.845 -8.163 3.165 9.321 -2.743 58.142 63.315 37.959 5.516
Net Profit/Loss - EUR 21.150 4.895 -9.165 1.980 7.957 -3.508 56.861 62.126 36.189 3.776
Employees 0 0 0 0 9 8 6 3 5 5
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 -46.9%, from 198.017 euro in the year 2023, to 104.500 euro in 2024. The Net Profit decreased by -32.211 euro, from 36.189 euro in 2023, to 3.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Chesa Turism Srl

Rating financiar

Financial Rating -
CHESA TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Chesa Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Chesa Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Chesa Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Chesa Turism Srl - CUI 21127300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.130 60.946 48.078 36.179 29.060 14.840 8.454 9.986 65.033 93.043
Current Assets 28.603 28.573 25.798 33.917 32.075 22.167 90.833 109.491 92.630 80.699
Inventories 15.994 21.448 16.439 16.573 15.821 14.969 13.246 46.820 3.314 10.766
Receivables 2.084 1.252 282 1.597 4.503 4.913 39.821 52.473 45.486 63.712
Cash 10.524 5.874 9.077 15.746 11.751 2.285 37.766 10.198 43.831 6.221
Shareholders Funds 72.201 67.219 56.916 55.589 52.987 30.723 57.086 66.432 83.302 66.891
Social Capital 54 53 53 52 51 50 49 49 49 48
Debts 9.140 23.106 17.650 15.100 8.806 6.828 38.912 53.045 20.484 56.887
Income in Advance 0 0 0 0 0 0 3.791 0 53.877 53.576
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.699 euro in 2024 which includes Inventories of 10.766 euro, Receivables of 63.712 euro and cash availability of 6.221 euro.
The company's Equity was valued at 66.891 euro, while total Liabilities amounted to 56.887 euro. Equity decreased by -15.946 euro, from 83.302 euro in 2023, to 66.891 in 2024. The Debt Ratio was 32.1% in the year 2024.

Risk Reports Prices

Reviews - Chesa Turism Srl

Comments - Chesa Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.