Financial results - CLH TURISM SRL

Financial Summary - Clh Turism Srl
Unique identification code: 5330557
Registration number: J1994000885402
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.270
Employees
Open Account
Company Clh Turism Srl with Fiscal Code 5330557 recorded a turnover of 2024 of - , with a net profit of -8.270 and having an average number of employees of - . 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 - Clh Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 13.717 486 990 790 536 386 783 10.108 8.701 2.275
Total Expenses - EUR 45.266 7.704 8.291 27.436 12.267 33.867 28.929 24.126 25.561 10.545
Gross Profit/Loss - EUR -31.550 -7.218 -7.301 -26.646 -11.731 -33.482 -28.146 -14.018 -16.860 -8.270
Net Profit/Loss - EUR -31.550 -7.218 -7.310 -26.646 -11.731 -33.482 -28.156 -14.068 -16.860 -8.270
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.
Sales - Ron
Net Profit - Ron
Employees

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CLH TURISM SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Clh Turism Srl - CUI 5330557

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.562.964 1.547.023 1.521.338 1.503.924 1.474.280 1.421.972 1.720.728 1.711.694 1.699.287 1.672.584
Current Assets 23.301 15.873 48.742 12.966 14.829 8.782 16.526 18.178 12.680 16.082
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 845 1.419 2.181 4.985 932 1.446 5.058 7.191 8.153 3.650
Cash 22.456 14.454 46.562 7.981 13.896 7.336 11.468 10.988 4.527 12.433
Shareholders Funds 1.500.606 1.478.084 1.455.811 1.402.449 1.363.558 1.304.226 1.247.147 1.236.949 1.216.338 1.201.270
Social Capital 97.210 96.219 94.591 92.855 91.057 89.330 87.349 87.620 87.355 86.866
Debts 85.658 84.813 114.269 114.441 125.551 126.528 490.107 492.924 495.628 487.396
Income in Advance 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.082 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.650 euro and cash availability of 12.433 euro.
The company's Equity was valued at 1.201.270 euro, while total Liabilities amounted to 487.396 euro. Equity decreased by -8.270 euro, from 1.216.338 euro in 2023, to 1.201.270 in 2024.

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