Company Country Spa S.r.l. with Fiscal Code 30029750
recorded a turnover of 2024 of
978.760,
with a net profit of
-60.340
and having an average number of employees of
44.
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 Spa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
24.475
234.232
441.150
378.704
724.646
956.476
1.003.978
978.760
Total Income - EUR
0
8
24.596
235.487
441.534
378.717
732.317
971.829
1.004.015
1.087.656
Total Expenses - EUR
6.280
26.669
213.402
425.337
628.768
513.183
717.723
923.386
1.055.691
1.147.996
Gross Profit/Loss - EUR
-6.280
-26.661
-188.806
-189.849
-187.234
-134.466
14.594
48.442
-51.677
-60.340
Net Profit/Loss - EUR
-6.280
-26.661
-189.164
-192.199
-191.649
-137.695
9.001
39.808
-51.677
-60.340
Employees
1
1
6
23
33
15
22
31
39
44
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 -2.0%, from 1.003.978 euro in the year 2023, to 978.760 euro in 2024.
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Financial Rating - COUNTRY SPA S.R.L.
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Financial Reports - Country Spa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Country Spa S.r.l. - CUI 30029750
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
413.575
797.042
905.786
944.560
887.602
1.210.324
1.092.171
1.065.303
1.120.620
1.188.778
Current Assets
28.237
103.392
88.339
53.957
67.304
188.873
177.641
256.920
322.991
199.072
Inventories
1.400
33.760
55.328
19.804
5.584
29.094
22.335
17.268
37.501
15.907
Receivables
26.499
69.259
27.302
33.399
96.667
137.737
111.258
115.998
267.544
163.219
Cash
338
373
5.709
754
-34.947
22.042
44.048
123.558
17.946
19.946
Shareholders Funds
-7.236
-33.824
-222.416
-410.533
-594.126
-651.067
-617.956
-580.209
-630.126
-700.357
Social Capital
675
668
657
645
738
70.214
70.894
71.114
70.899
70.502
Debts
449.048
934.339
1.218.932
1.409.050
1.549.032
1.922.351
1.763.652
1.776.967
1.948.653
2.040.847
Income in Advance
0
0
0
0
0
127.914
125.077
125.465
125.085
47.361
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
199.072 euro in 2024 which includes Inventories of
15.907 euro, Receivables of
163.219 euro and cash availability of
19.946 euro.
The company's Equity was valued at
-700.357 euro, while total Liabilities amounted to
2.040.847 euro.
Equity decreased by -73.753 euro, from -630.126 euro in 2023, to -700.357 in 2024.
The Debt Ratio was 147.1% in the year 2024.
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