Financial results - COMPLEX TURISTIC ZANOAGA SRL

Financial Summary - Complex Turistic Zanoaga Srl
Unique identification code: 15186360
Registration number: J40/1618/2003
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-1.519
Employee
The most important financial indicators for the company Complex Turistic Zanoaga Srl - Unique Identification Number 15186360: sales in 2021 was - euro, registering a net profit of -1.519 euro and having an average number of 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 - Complex Turistic Zanoaga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 941 687 2.571 2.955 13.132 1.086 902 0 - -
Total Income - EUR 941 687 2.571 2.955 13.132 1.086 902 0 - -
Total Expenses - EUR 3.555 2.497 1.513 1.944 -1.290 1.243 1.553 1.519 - -
Gross Profit/Loss - EUR -2.613 -1.810 1.058 1.011 14.422 -156 -651 -1.519 - -
Net Profit/Loss - EUR -2.613 -1.810 998 922 14.256 -156 -651 -1.519 - -
Employees 1 1 0 0 0 0 0 0 - -
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Turistic Zanoaga Srl - CUI 15186360

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.765 11.863 11.742 6.209 5.869 58.982 56.311 53.543 - -
Current Assets 12.464 12.925 13.986 3.147 17.906 19.564 19.194 18.609 - -
Inventories 8.529 8.722 8.781 0 0 0 0 0 - -
Receivables 3.856 4.156 3.709 3.099 4.724 6.638 6.512 6.208 - -
Cash 80 47 1.496 48 13.182 12.927 12.682 12.401 - -
Shareholders Funds -16.908 -18.859 -17.669 -16.447 -1.890 52.459 50.814 48.168 - -
Social Capital 268 270 267 263 258 253 248 243 - -
Debts 41.137 43.647 43.396 25.803 25.665 25.168 24.691 23.984 - -
Income in Advance 0 0 0 0 0 919 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 18.609 euro in 2021 which includes Inventories of 0 euro, Receivables of 6.208 euro and cash availability of 12.401 euro.
The company's Equity was valued at 48.168 euro, while total Liabilities amounted to 23.984 euro. Equity decreased by -1.519 euro, from 50.814 euro in 2020, to 48.168 in 2021.

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