Financial results - CODRISOR TURISM S.R.L.

Financial Summary - Codrisor Turism S.r.l.
Unique identification code: 42358145
Registration number: J06/219/2020
Nace: 5510
Sales - Ron
578.834
Net Profit - Ron
-60.442
Employees
18
Open Account
Company Codrisor Turism S.r.l. with Fiscal Code 42358145 recorded a turnover of 2024 of 578.834, with a net profit of -60.442 and having an average number of employees of 18. 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 - Codrisor Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 301 597 600 232.803 578.834
Total Income - EUR - - - - - 19.739 43.032 110.466 267.551 582.608
Total Expenses - EUR - - - - - 20.559 37.295 109.688 837.768 643.051
Gross Profit/Loss - EUR - - - - - -820 5.736 778 -570.217 -60.442
Net Profit/Loss - EUR - - - - - -823 5.731 772 -572.574 -60.442
Employees - - - - - 2 2 2 10 18
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 150.0%, from 232.803 euro in the year 2023, to 578.834 euro in 2024.
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 - Codrisor Turism S.r.l. - CUI 42358145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 622.153 1.367.272 2.000.289 2.310.090 2.415.203
Current Assets - - - - - 36.731 101.316 58.543 87.721 81.508
Inventories - - - - - 128 39.400 26.339 32.034 25.554
Receivables - - - - - 35.535 61.105 31.869 39.333 13.291
Cash - - - - - 1.069 811 335 16.353 42.663
Shareholders Funds - - - - - -781 4.967 5.755 -566.837 -624.111
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 659.526 1.463.318 2.053.077 2.964.648 3.120.822
Income in Advance - - - - - 140 303 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 81.508 euro in 2024 which includes Inventories of 25.554 euro, Receivables of 13.291 euro and cash availability of 42.663 euro.
The company's Equity was valued at -624.111 euro, while total Liabilities amounted to 3.120.822 euro. Equity decreased by -60.442 euro, from -566.837 euro in 2023, to -624.111 in 2024.

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