The most important financial indicators for the company Compania De Turism Holliday Sovata S.r.l. - Unique Identification Number 1245181:
sales in 2023 was
109.135
euro, registering a net profit of
8.347
euro and having an average number of
3
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 -
Compania De Turism Holliday Sovata S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
34.392
45.773
42.395
42.852
55.815
47.445
56.067
66.955
78.780
109.135
Total Income - EUR
34.400
45.780
42.415
42.913
56.558
52.514
56.971
67.044
128.392
109.978
Total Expenses - EUR
42.351
39.030
41.462
41.920
50.017
64.293
66.476
49.410
55.593
100.531
Gross Profit/Loss - EUR
-7.951
6.750
953
993
6.541
-11.779
-9.505
17.634
72.798
9.446
Net Profit/Loss - EUR
-8.983
5.377
499
564
5.976
-12.304
-10.015
17.086
71.514
8.347
Employees
3
3
2
2
3
1
1
2
2
3
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.
In the last year of activity, the sales increased by 39.0%, from 78.780 euro in the year 2022, to 109.135 euro in 2023.
The Net Profit decreased by -62.951 euro, from 71.514 euro in 2022, to 8.347 in the last year.
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 S.r.l. - CUI 1245181
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
184.574
186.114
181.805
179.060
205.454
197.557
196.663
237.513
293.792
279.588
Current Assets
8.051
8.688
7.343
12.104
23.606
9.974
22.895
25.550
42.389
60.841
Inventories
0
0
2
18
17
17
99
241
240
239
Receivables
3.417
1.883
2.572
2.924
1.783
4.316
2.972
1.364
5.416
1.796
Cash
4.634
6.805
4.769
9.162
21.806
5.641
19.824
23.945
36.733
58.806
Shareholders Funds
157.207
163.896
162.724
160.534
197.238
181.114
167.665
181.033
253.109
260.688
Social Capital
1.339
1.350
1.336
1.313
1.289
1.264
1.240
1.213
1.217
1.213
Debts
35.418
31.045
26.563
30.767
31.955
34.345
59.670
89.634
90.700
87.347
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
60.841 euro in 2023 which includes Inventories of
239 euro, Receivables of
1.796 euro and cash availability of
58.806 euro.
The company's Equity was valued at
260.688 euro, while total Liabilities amounted to
87.347 euro.
Equity increased by 8.347 euro, from 253.109 euro in 2022, to 260.688 in 2023.
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