Financial results - COUNTRY CENTER SRL

Financial Summary - Country Center Srl
Unique identification code: 24592503
Registration number: J2008001660322
Nace: 5520
Sales - Ron
519.001
Net Profit - Ron
50.339
Employees
7
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Company Country Center Srl with Fiscal Code 24592503 recorded a turnover of 2024 of 519.001, with a net profit of 50.339 and having an average number of employees of 7. 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 - Country Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 129.971 125.901 228.601 195.143 276.725 130.687 245.201 459.913 516.836 519.001
Total Income - EUR 134.420 127.208 228.504 195.896 286.520 143.385 261.835 463.874 535.781 525.575
Total Expenses - EUR 133.450 126.200 217.340 173.288 201.760 127.883 247.415 342.376 441.557 466.901
Gross Profit/Loss - EUR 969 1.008 11.164 22.608 84.759 15.503 14.420 121.499 94.224 58.674
Net Profit/Loss - EUR 836 838 432 20.651 81.386 14.784 12.025 117.055 89.890 50.339
Employees 9 10 9 8 10 8 6 10 10 7
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 1.0%, from 516.836 euro in the year 2023, to 519.001 euro in 2024. The Net Profit decreased by -39.048 euro, from 89.890 euro in 2023, to 50.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Country Center Srl - CUI 24592503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 329.836 324.918 315.537 325.013 351.461 341.127 334.804 366.535 417.616 579.476
Current Assets 67.686 85.257 58.644 18.767 69.651 90.292 318.629 328.475 297.347 161.638
Inventories 34.692 49.644 1.895 6.460 7.839 4.801 11.805 13.963 17.802 21.585
Receivables 32.077 32.699 32.032 6.969 56.770 69.511 248.842 239.197 225.319 124.089
Cash 917 2.914 24.717 5.339 5.042 15.980 57.981 75.315 54.226 15.964
Shareholders Funds 43.275 43.672 43.365 63.221 143.382 151.314 127.639 221.739 243.715 270.841
Social Capital 67.537 66.848 65.717 64.511 63.261 62.062 60.686 60.874 60.689 60.350
Debts 211.439 366.502 191.855 144.150 153.790 148.873 175.626 122.016 85.391 149.095
Income in Advance 142.809 141.352 138.960 136.410 133.768 131.232 350.168 351.254 385.857 321.179
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 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.638 euro in 2024 which includes Inventories of 21.585 euro, Receivables of 124.089 euro and cash availability of 15.964 euro.
The company's Equity was valued at 270.841 euro, while total Liabilities amounted to 149.095 euro. Equity increased by 28.488 euro, from 243.715 euro in 2023, to 270.841 in 2024. The Debt Ratio was 20.1% in the year 2024.

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