Financial results - CLAUSET TURISM S.R.L.

Financial Summary - Clauset Turism S.r.l.
Unique identification code: 28171485
Registration number: J26/263/2011
Nace: 5590
Sales - Ron
10.454
Net Profit - Ron
2.019
Employees
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Company Clauset Turism S.r.l. with Fiscal Code 28171485 recorded a turnover of 2024 of 10.454, with a net profit of 2.019 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clauset Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.590 4.797 822 689 10.393 9.670 3.123 8.697 2.935 10.454
Total Income - EUR 2.590 4.797 822 689 10.393 9.686 3.123 8.697 7.181 10.454
Total Expenses - EUR 1.790 3.967 695 744 4.635 1.712 1.762 2.370 20.332 8.059
Gross Profit/Loss - EUR 800 830 127 -55 5.758 7.974 1.361 6.327 -13.151 2.394
Net Profit/Loss - EUR 723 686 102 -76 5.447 7.816 1.361 6.086 -13.223 2.019
Employees 0 0 0 0 0 0 0 0 0 0
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 258.1%, from 2.935 euro in the year 2023, to 10.454 euro in 2024. The Net Profit increased by 2.019 euro, from 0 euro in 2023, to 2.019 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 - Clauset Turism S.r.l. - CUI 28171485

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 395 388 242 153 1.128 3.338 3.348 670 9.401
Current Assets 691 1.594 1.784 1.480 6.684 13.497 11.345 10.827 6.088 7.844
Inventories 36 0 0 0 0 0 0 0 930 0
Receivables 527 494 466 446 0 0 0 0 4.245 2.113
Cash 128 1.100 1.318 1.034 6.684 13.497 11.345 10.827 913 5.731
Shareholders Funds 180 864 952 858 6.288 13.985 15.036 13.821 555 2.571
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.245 1.124 1.220 864 549 639 569 354 6.203 14.673
Income in Advance 0 0 0 0 0 0 340 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.844 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.113 euro and cash availability of 5.731 euro.
The company's Equity was valued at 2.571 euro, while total Liabilities amounted to 14.673 euro. Equity increased by 2.019 euro, from 555 euro in 2023, to 2.571 in 2024.

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