Company Costinesti Tur Srl with Fiscal Code 16298842
recorded a turnover of 2024 of
106.103,
with a net profit of
8.471
and having an average number of employees of
2.
The company operates in the field of Intermedieri pentru servicii de cazare having the NACE code 5540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costinesti Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.016
17.182
22.639
37.925
67.718
25.949
59.041
78.976
99.516
106.103
Total Income - EUR
26.281
17.185
22.643
37.927
67.838
26.981
59.552
79.155
99.526
106.529
Total Expenses - EUR
32.259
39.963
42.735
47.547
43.680
20.176
39.677
51.502
77.493
96.108
Gross Profit/Loss - EUR
-5.978
-22.778
-20.092
-9.620
24.158
6.806
19.875
27.653
22.033
10.420
Net Profit/Loss - EUR
-6.766
-23.294
-20.771
-10.024
23.479
6.536
19.291
26.862
21.147
8.471
Employees
1
1
1
1
1
1
1
1
1
2
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 increased by 7.2%, from 99.516 euro in the year 2023, to 106.103 euro in 2024.
The Net Profit decreased by -12.557 euro, from 21.147 euro in 2023, to 8.471 in the last year.
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Financial Rating - COSTINESTI TUR SRL
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Financial Rating
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Insolvency Probability
Financial Reports - Costinesti Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costinesti Tur Srl - CUI 16298842
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
78.778
62.188
55.407
48.884
42.731
41.521
40.911
40.868
41.518
53.797
Current Assets
35.654
16.975
8.984
6.891
34.526
38.063
53.272
89.025
100.480
90.988
Inventories
0
0
46
46
91
44
220
1.693
2.775
4.278
Receivables
23.699
10.189
7.564
6.378
9.468
8.433
6.783
11.592
57.564
59.622
Cash
11.955
6.786
1.374
468
24.967
29.586
46.270
75.740
40.141
27.088
Shareholders Funds
103.265
78.631
56.530
45.468
68.067
73.313
90.978
118.122
118.695
110.581
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
11.166
532
7.913
10.316
9.210
6.271
3.206
11.771
23.303
34.205
Income in Advance
0
0
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
"5540 - 5540"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.988 euro in 2024 which includes Inventories of
4.278 euro, Receivables of
59.622 euro and cash availability of
27.088 euro.
The company's Equity was valued at
110.581 euro, while total Liabilities amounted to
34.205 euro.
Equity decreased by -7.451 euro, from 118.695 euro in 2023, to 110.581 in 2024.
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