Financial results - COMPLEX TURISTIC PERSANI SRL

Financial Summary - Complex Turistic Persani Srl
Unique identification code: 1122855
Registration number: J1992000416084
Nace: 6820
Sales - Ron
2.686
Net Profit - Ron
-9.494
Employees
1
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Company Complex Turistic Persani Srl with Fiscal Code 1122855 recorded a turnover of 2024 of 2.686, with a net profit of -9.494 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.499 3.016 0 0 1.383 0 225 2.710 2.701 2.686
Total Income - EUR 3.499 3.016 0 0 1.383 0 225 2.832 3.015 4.251
Total Expenses - EUR 73 208 11 0 0 15 170 2.424 10.619 13.703
Gross Profit/Loss - EUR 3.427 2.808 -11 0 1.383 -15 56 408 -7.603 -9.452
Net Profit/Loss - EUR 3.322 2.717 -11 0 1.342 -15 49 323 -7.633 -9.494
Employees 0 0 0 0 0 0 0 1 1 1
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 company showed steady performance compared to the previous year.
Sales - Ron
Net Profit - Ron
Employees

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COMPLEX TURISTIC PERSANI 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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic Persani Srl - CUI 1122855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.231 20.024 19.685 19.324 18.950 18.591 18.178 18.235 18.708 18.537
Current Assets 815 460 0 0 1.366 1.302 17.175 19.415 50.714 43.161
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 201 0 16.072 14.073 41.219 42.355
Cash 815 460 0 0 1.165 1.302 1.103 5.342 9.495 807
Shareholders Funds 7.640 10.279 10.094 9.909 11.059 10.835 10.644 6.336 -1.317 -10.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.406 10.205 9.591 9.415 9.257 9.058 11.429 17.869 57.002 58.526
Income in Advance 0 0 0 0 0 0 13.281 13.565 13.835 14.073
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.161 euro in 2024 which includes Inventories of 0 euro, Receivables of 42.355 euro and cash availability of 807 euro.
The company's Equity was valued at -10.804 euro, while total Liabilities amounted to 58.526 euro. Equity decreased by -9.494 euro, from -1.317 euro in 2023, to -10.804 in 2024. The Debt Ratio was 94.7% in the year 2024.

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