Financial results - CLH TURISM S.R.L.

Financial Summary - Clh Turism S.r.l.
Unique identification code: 5330557
Registration number: J40/885/1994
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-16.860
Employee
The most important financial indicators for the company Clh Turism S.r.l. - Unique Identification Number 5330557: sales in 2023 was - euro, registering a net profit of -16.860 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Clh Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 1.760.138 13.717 486 990 790 536 386 783 10.108 8.701
Total Expenses - EUR 842.482 45.266 7.704 8.291 27.436 12.267 33.867 28.929 24.126 25.561
Gross Profit/Loss - EUR 917.656 -31.550 -7.218 -7.301 -26.646 -11.731 -33.482 -28.146 -14.018 -16.860
Net Profit/Loss - EUR 691.587 -31.550 -7.218 -7.310 -26.646 -11.731 -33.482 -28.156 -14.068 -16.860
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Clh Turism S.r.l. - CUI 5330557

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.550.026 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
Current Assets 1.678.282 23.301 15.873 48.742 12.966 14.829 8.782 16.526 18.178 12.680
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 845 1.419 2.181 4.985 932 1.446 5.058 7.191 8.153
Cash 1.678.282 22.456 14.454 46.562 7.981 13.896 7.336 11.468 10.988 4.527
Shareholders Funds 2.577.924 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
Social Capital 96.406 97.210 96.219 94.591 92.855 91.057 89.330 87.349 87.620 87.355
Debts 650.385 85.658 84.813 114.269 114.441 125.551 126.528 490.107 492.924 495.628
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 12.680 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.153 euro and cash availability of 4.527 euro.
The company's Equity was valued at 1.216.338 euro, while total Liabilities amounted to 495.628 euro. Equity decreased by -16.860 euro, from 1.236.949 euro in 2022, to 1.216.338 in 2023.

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