Financial results - CORSARU ROSU TURISM SRL

Financial Summary - Corsaru Rosu Turism Srl
Unique identification code: 17231522
Registration number: J40/635/2021
Nace: 5510
Sales - Ron
50.106
Net Profit - Ron
-19.893
Employees
4
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Company Corsaru Rosu Turism Srl with Fiscal Code 17231522 recorded a turnover of 2024 of 50.106, with a net profit of -19.893 and having an average number of employees of 4. 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 - Corsaru Rosu Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.068 60.712 - - 12.669 368.247 23.439 34.768 51.443 50.106
Total Income - EUR 47.327 60.712 - - 12.669 369.244 23.448 34.768 51.443 50.382
Total Expenses - EUR 46.278 57.418 - - 3.103 20.906 47.407 36.595 30.490 70.275
Gross Profit/Loss - EUR 1.049 3.295 - - 9.565 348.338 -23.959 -1.827 20.953 -19.893
Net Profit/Loss - EUR -372 2.687 - - 9.263 345.002 -24.193 -2.175 20.449 -19.893
Employees 4 2 - - 1 2 1 1 1 4
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 -2.1%, from 51.443 euro in the year 2023, to 50.106 euro in 2024. The Net Profit decreased by -20.335 euro, from 20.449 euro in 2023, to 0 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 - Corsaru Rosu Turism Srl - CUI 17231522

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.677 1.640 - - 1.552 400.288 381.636 364.383 365.263 345.686
Current Assets 4.664 5.405 - - 10.941 12.476 15.142 12.328 -16.030 -15.995
Inventories 2.041 757 - - 0 0 0 0 754 277
Receivables 1.204 2.234 - - 9.897 10.082 14.421 11.666 -16.851 -16.594
Cash 1.419 2.414 - - 1.044 2.394 720 662 66 322
Shareholders Funds -10.234 -7.074 - - 6.171 351.089 319.111 314.796 334.204 312.443
Social Capital 225 223 - - 211 207 202 203 202 201
Debts 16.575 14.119 - - 6.322 61.675 77.666 61.915 15.212 17.248
Income in Advance 0 0 - - 0 0 0 0 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 -15.995 euro in 2024 which includes Inventories of 277 euro, Receivables of -16.594 euro and cash availability of 322 euro.
The company's Equity was valued at 312.443 euro, while total Liabilities amounted to 17.248 euro. Equity decreased by -19.893 euro, from 334.204 euro in 2023, to 312.443 in 2024.

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