Financial results - COMTURISM SRL

Financial Summary - Comturism Srl
Unique identification code: 23484783
Registration number: J12/1096/2008
Nace: 5520
Sales - Ron
688.172
Net Profit - Ron
201.039
Employees
11
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Company Comturism Srl with Fiscal Code 23484783 recorded a turnover of 2024 of 688.172, with a net profit of 201.039 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comturism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.726 272.403 - 512.805 591.820 308.465 552.172 630.056 778.277 688.172
Total Income - EUR 54.301 823.832 - 581.788 671.455 367.543 639.161 814.416 927.089 876.800
Total Expenses - EUR 127.388 717.789 - 340.926 451.356 353.775 407.537 491.513 569.744 646.608
Gross Profit/Loss - EUR -73.087 106.043 - 240.862 220.098 13.768 231.624 322.903 357.345 230.192
Net Profit/Loss - EUR -74.570 91.360 - 235.717 214.995 10.903 226.889 317.288 350.474 201.039
Employees 3 9 - 10 13 12 11 11 11 11
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 -11.1%, from 778.277 euro in the year 2023, to 688.172 euro in 2024. The Net Profit decreased by -147.476 euro, from 350.474 euro in 2023, to 201.039 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COMTURISM SRL

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Comturism Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comturism Srl - CUI 23484783

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 565.080 33.483 - 22.851 18.076 14.605 66.521 59.925 439.141 363.100
Current Assets 22.502 39.000 - 349.640 579.734 283.985 386.762 534.895 752.221 844.253
Inventories 9.222 8.914 - 21.678 30.038 22.497 21.213 33.600 36.451 20.035
Receivables 10.058 6.619 - 12.358 67.875 45.914 88.995 159.919 377.008 15.950
Cash 3.222 23.468 - 315.604 481.822 215.574 276.554 341.376 338.762 808.268
Shareholders Funds -137.178 -44.419 - 341.696 550.074 153.539 326.592 317.337 666.848 803.850
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 570.272 118.117 - 30.794 47.735 57.960 37.150 277.483 230.190 160.050
Income in Advance 154.488 0 - 0 0 87.090 89.541 0 294.324 243.453
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 844.253 euro in 2024 which includes Inventories of 20.035 euro, Receivables of 15.950 euro and cash availability of 808.268 euro.
The company's Equity was valued at 803.850 euro, while total Liabilities amounted to 160.050 euro. Equity increased by 140.729 euro, from 666.848 euro in 2023, to 803.850 in 2024. The Debt Ratio was 13.3% in the year 2024.

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