Financial results - COMPLEX TURISTIC CĂLUGĂRENI SRL

Financial Summary - Complex Turistic Călugăreni Srl
Unique identification code: 28232850
Registration number: J02/341/2011
Nace: 5621
Sales - Ron
214.083
Net Profit - Ron
-25.480
Employees
4
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Company Complex Turistic Călugăreni Srl with Fiscal Code 28232850 recorded a turnover of 2024 of 214.083, with a net profit of -25.480 and having an average number of employees of 4. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Călugăreni Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.002 182.576 148.598 186.492 343.034 28.394 219.093 276.018 261.746 214.083
Total Income - EUR 118.002 182.582 148.599 189.582 343.057 28.416 219.185 276.148 261.756 213.735
Total Expenses - EUR 113.691 171.739 139.940 175.936 234.099 50.140 140.959 255.935 256.042 233.431
Gross Profit/Loss - EUR 4.312 10.843 8.659 13.646 108.958 -21.724 78.225 20.213 5.714 -19.696
Net Profit/Loss - EUR 3.568 9.220 5.839 11.750 105.527 -21.936 76.070 17.866 3.436 -25.480
Employees 1 1 1 1 1 1 1 1 2 4
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 -17.7%, from 261.746 euro in the year 2023, to 214.083 euro in 2024. The Net Profit decreased by -3.417 euro, from 3.436 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic Călugăreni Srl - CUI 28232850

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.713 27.872 22.076 43.051 46.737 33.422 45.797 43.095 67.552 65.953
Current Assets 6.865 5.632 6.900 29.545 115.484 63.781 120.811 87.488 88.491 74.002
Inventories 0 0 28 13.933 0 833 61 1.065 4.687 4.154
Receivables 2.027 470 85 4.406 5.647 8.482 74.766 19.206 32.309 35.022
Cash 4.837 5.162 6.787 11.207 109.838 54.465 45.985 67.217 51.496 34.825
Shareholders Funds 1.978 11.178 16.828 28.269 105.644 49.661 124.629 110.437 113.539 87.425
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 42.600 22.326 12.148 44.327 56.578 47.542 13.730 20.145 42.504 52.530
Income in Advance 0 0 0 0 0 0 28.249 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.002 euro in 2024 which includes Inventories of 4.154 euro, Receivables of 35.022 euro and cash availability of 34.825 euro.
The company's Equity was valued at 87.425 euro, while total Liabilities amounted to 52.530 euro. Equity decreased by -25.480 euro, from 113.539 euro in 2023, to 87.425 in 2024.

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