Financial Summary -
Compania De Turism Holliday Sovata Srl
Unique identification code:1245181
Registration number:J1991001970269
Nace:5510
Sales - Ron
94.685
Net Profit - Ron
1.808
Employees
3
Open Account
Company Compania De Turism Holliday Sovata Srl with Fiscal Code 1245181
recorded a turnover of 2024 of
94.685,
with a net profit of
1.808
and having an average number of employees of
3.
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 -
Compania De Turism Holliday Sovata Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
45.773
42.395
42.852
55.815
47.445
56.067
66.955
78.780
109.135
94.685
Total Income - EUR
45.780
42.415
42.913
56.558
52.514
56.971
67.044
128.392
109.978
95.384
Total Expenses - EUR
39.030
41.462
41.920
50.017
64.293
66.476
49.410
55.593
100.531
90.714
Gross Profit/Loss - EUR
6.750
953
993
6.541
-11.779
-9.505
17.634
72.798
9.446
4.670
Net Profit/Loss - EUR
5.377
499
564
5.976
-12.304
-10.015
17.086
71.514
8.347
1.808
Employees
3
2
2
3
1
1
2
2
3
3
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 decreased by -12.8%, from 109.135 euro in the year 2023, to 94.685 euro in 2024.
The Net Profit decreased by -6.492 euro, from 8.347 euro in 2023, to 1.808 in the last year.
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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 -
Compania De Turism Holliday Sovata Srl - CUI 1245181
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
186.114
181.805
179.060
205.454
197.557
196.663
237.513
293.792
279.588
282.348
Current Assets
8.688
7.343
12.104
23.606
9.974
22.895
25.550
42.389
60.841
48.105
Inventories
0
2
18
17
17
99
241
240
239
448
Receivables
1.883
2.572
2.924
1.783
4.316
2.972
1.364
5.416
1.796
1.086
Cash
6.805
4.769
9.162
21.806
5.641
19.824
23.945
36.733
58.806
46.571
Shareholders Funds
163.896
162.724
160.534
197.238
181.114
167.665
181.033
253.109
260.688
261.040
Social Capital
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
1.206
Debts
31.045
26.563
30.767
31.955
34.345
59.670
89.634
90.700
87.347
76.976
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
48.105 euro in 2024 which includes Inventories of
448 euro, Receivables of
1.086 euro and cash availability of
46.571 euro.
The company's Equity was valued at
261.040 euro, while total Liabilities amounted to
76.976 euro.
Equity increased by 1.808 euro, from 260.688 euro in 2023, to 261.040 in 2024.
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