Financial results - CLASIM GROUP TURISM S.R.L.

Financial Summary - Clasim Group Turism S.r.l.
Unique identification code: 39605920
Registration number: J13/1964/2018
Nace: 5520
Sales - Ron
115.215
Net Profit - Ron
21.596
Employees
2
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Company Clasim Group Turism S.r.l. with Fiscal Code 39605920 recorded a turnover of 2024 of 115.215, with a net profit of 21.596 and having an average number of employees of 2. 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 - Clasim Group Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 50.902 67.513 75.268 115.215
Total Income - EUR - - - 0 0 0 50.902 67.536 77.989 115.231
Total Expenses - EUR - - - 651 0 50.358 63.502 54.686 74.138 86.689
Gross Profit/Loss - EUR - - - -651 0 -50.358 -12.600 12.850 3.850 28.542
Net Profit/Loss - EUR - - - -651 0 -50.358 -12.988 12.174 3.074 21.596
Employees - - - 1 0 0 1 2 2 2
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 53.9%, from 75.268 euro in the year 2023, to 115.215 euro in 2024. The Net Profit increased by 18.539 euro, from 3.074 euro in 2023, to 21.596 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Clasim Group Turism S.r.l. - CUI 39605920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 4.528 4.684 19.608 74.360 52.374
Current Assets - - - 43 43 11.762 36.466 52.565 72.056 63.579
Inventories - - - 0 0 2.707 0 0 0 0
Receivables - - - 0 0 8.982 16.455 22.966 21.244 16.729
Cash - - - 43 43 73 20.011 29.598 50.812 46.850
Shareholders Funds - - - -608 -596 -50.942 -62.801 -50.821 -47.593 -25.731
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 651 639 67.233 103.951 122.994 193.248 141.478
Income in Advance - - - 0 0 0 0 0 762 207
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 63.579 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.729 euro and cash availability of 46.850 euro.
The company's Equity was valued at -25.731 euro, while total Liabilities amounted to 141.478 euro. Equity increased by 21.596 euro, from -47.593 euro in 2023, to -25.731 in 2024. The Debt Ratio was 122.0% in the year 2024.

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