Company Complex Turistic Ileana Srl with Fiscal Code 28893665
recorded a turnover of 2024 of
150.568,
with a net profit of
64.840
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 24.4%, from 121.671 euro in the year 2023, to 150.568 euro in 2024.
The Net Profit increased by 1.600 euro, from 63.595 euro in 2023, to 64.840 in the last year.
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Financial Rating - COMPLEX TURISTIC ILEANA SRL
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Financial Reports - Complex Turistic Ileana Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.031 euro in 2024 which includes Inventories of
25.415 euro, Receivables of
56.776 euro and cash availability of
2.841 euro.
The company's Equity was valued at
126.892 euro, while total Liabilities amounted to
127.565 euro.
Equity increased by 50.340 euro, from 76.982 euro in 2023, to 126.892 in 2024.
The Debt Ratio was 33.8% in the year 2024.
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