Financial results - CLARIN TURISM SRL

Financial Summary - Clarin Turism Srl
Unique identification code: 35766869
Registration number: J13/562/2016
Nace: 5510
Sales - Ron
35.300
Net Profit - Ron
-17.944
Employees
1
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Company Clarin Turism Srl with Fiscal Code 35766869 recorded a turnover of 2024 of 35.300, with a net profit of -17.944 and having an average number of employees of 1. 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 - Clarin Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 24.416 68.780 76.126 98.974 39.004 62.939 53.046 58.526 35.300
Total Income - EUR - 24.420 68.794 76.615 99.000 40.730 63.200 64.394 58.526 35.309
Total Expenses - EUR - 31.416 67.606 72.879 63.840 45.980 44.866 43.508 52.716 52.246
Gross Profit/Loss - EUR - -6.996 1.188 3.736 35.160 -5.251 18.334 20.885 5.810 -16.937
Net Profit/Loss - EUR - -7.241 500 2.970 34.170 -5.574 17.913 20.434 5.313 -17.944
Employees - 2 3 3 3 3 1 0 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 -39.3%, from 58.526 euro in the year 2023, to 35.300 euro in 2024. The Net Profit decreased by -5.283 euro, from 5.313 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clarin Turism Srl - CUI 35766869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.027 849 671 552 447 345 758 313 80
Current Assets - 2.223 3.850 14.719 38.228 11.522 29.100 40.197 44.419 36.983
Inventories - 479 1.470 210 231 320 555 766 300 0
Receivables - 0 2.216 2.781 34.980 8.518 11.816 16.119 24.537 27.629
Cash - 1.744 164 11.728 3.018 2.684 16.730 23.312 19.583 9.354
Shareholders Funds - -7.196 -6.574 -3.484 30.753 -5.524 12.511 26.901 32.132 8.726
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 10.446 12.289 18.874 8.027 17.494 11.638 14.054 12.601 28.338
Income in Advance - 0 0 0 0 0 5.296 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 "5510 - 5510"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.629 euro and cash availability of 9.354 euro.
The company's Equity was valued at 8.726 euro, while total Liabilities amounted to 28.338 euro. Equity decreased by -23.227 euro, from 32.132 euro in 2023, to 8.726 in 2024.

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