Company Country Turism S.r.l. with Fiscal Code 28404904
recorded a turnover of 2024 of
133.455,
with a net profit of
-21.832
and having an average number of employees of
5.
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 -
Country Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
27.121
105.802
147.500
165.344
157.661
121.650
181.199
270.361
254.778
133.455
Total Income - EUR
27.138
106.341
152.685
165.925
160.588
125.841
186.984
287.374
255.326
166.199
Total Expenses - EUR
36.771
101.912
122.008
122.011
152.778
98.843
139.844
204.450
190.132
184.163
Gross Profit/Loss - EUR
-9.632
4.428
30.677
43.914
7.811
26.998
47.140
82.924
65.195
-17.964
Net Profit/Loss - EUR
-10.446
3.695
27.090
42.227
6.210
26.069
45.290
80.326
62.891
-21.832
Employees
3
10
9
9
9
7
4
6
5
5
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 -47.3%, from 254.778 euro in the year 2023, to 133.455 euro in 2024.
The Net Profit decreased by -62.539 euro, from 62.891 euro in 2023, to 0 in the last year.
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Financial Rating - COUNTRY TURISM S.R.L.
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Prob. of insolvency - Country Turism S.r.l.
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Insolvency Probability
Financial Reports - Country Turism S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Country Turism S.r.l. - CUI 28404904
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
53.569
56.695
58.075
57.044
70.941
68.868
106.927
89.893
110.805
86.614
Current Assets
37.913
41.934
36.562
35.903
29.522
78.059
57.448
44.909
92.377
70.329
Inventories
6.696
4.947
5.824
5.314
4.752
3.176
2.799
1.523
4.361
4.538
Receivables
17.702
19.329
8.976
5.477
5.580
4.599
11.690
18.931
28.991
9.916
Cash
13.514
17.659
21.762
25.112
19.190
70.285
42.960
24.455
59.025
55.875
Shareholders Funds
-12.949
-9.122
18.122
60.017
65.064
84.524
122.482
98.361
153.272
130.583
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
104.431
107.790
76.553
32.930
35.398
34.722
20.263
21.990
35.502
26.400
Income in Advance
0
0
0
0
0
27.703
21.671
14.492
14.448
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
70.329 euro in 2024 which includes Inventories of
4.538 euro, Receivables of
9.916 euro and cash availability of
55.875 euro.
The company's Equity was valued at
130.583 euro, while total Liabilities amounted to
26.400 euro.
Equity decreased by -21.832 euro, from 153.272 euro in 2023, to 130.583 in 2024.
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