Financial results - CONFORT TRANSILVANIA TURISM SRL

Financial Summary - Confort Transilvania Turism Srl
Unique identification code: 18872690
Registration number: J12/2502/2006
Nace: 5510
Sales - Ron
576.606
Net Profit - Ron
82.013
Employees
15
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Company Confort Transilvania Turism Srl with Fiscal Code 18872690 recorded a turnover of 2024 of 576.606, with a net profit of 82.013 and having an average number of employees of 15. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Confort Transilvania Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.368 361.391 426.175 427.337 497.946 171.433 303.329 566.851 667.582 576.606
Total Income - EUR 306.639 366.498 439.185 434.582 501.905 196.828 391.671 671.519 685.514 597.782
Total Expenses - EUR 287.175 297.749 351.397 368.987 380.034 229.513 284.708 485.350 497.939 502.329
Gross Profit/Loss - EUR 19.464 68.748 87.789 65.595 121.872 -32.685 106.962 186.169 187.575 95.453
Net Profit/Loss - EUR 15.967 63.618 83.711 61.256 119.658 -33.329 103.928 180.079 181.576 82.013
Employees 17 18 0 19 20 0 17 20 0 15
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 -13.1%, from 667.582 euro in the year 2023, to 576.606 euro in 2024. The Net Profit decreased by -98.548 euro, from 181.576 euro in 2023, to 82.013 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Confort Transilvania Turism Srl - CUI 18872690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.744 2.716 3.940 3.868 3.841 3.724 2.641 0 9.949 142.721
Current Assets 119.211 181.474 265.330 324.359 370.891 426.434 591.096 327.802 353.496 382.572
Inventories 3.929 3.577 3.013 3.374 7.591 8.997 13.543 3.769 3.126 3.303
Receivables 7.676 7.375 20.461 10.790 12.151 18.716 45.574 160.924 26.281 3.692
Cash 107.606 170.522 241.856 310.195 351.149 398.722 531.979 163.109 324.089 375.577
Shareholders Funds 84.137 146.836 179.526 237.488 280.659 316.173 423.049 180.128 212.641 293.466
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 37.263 38.272 82.973 69.233 74.897 84.790 94.071 141.986 150.804 231.827
Income in Advance 1.484 4.965 7.674 22.755 20.248 30.248 77.647 14.305 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 "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 382.572 euro in 2024 which includes Inventories of 3.303 euro, Receivables of 3.692 euro and cash availability of 375.577 euro.
The company's Equity was valued at 293.466 euro, while total Liabilities amounted to 231.827 euro. Equity increased by 82.013 euro, from 212.641 euro in 2023, to 293.466 in 2024.

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