The most important financial indicators for the company Country Turism S.r.l. - Unique Identification Number 28404904:
sales in 2023 was
254.778
euro, registering a net profit of
62.891
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -5.5%, from 270.361 euro in the year 2022, to 254.778 euro in 2023.
The Net Profit decreased by -17.192 euro, from 80.326 euro in 2022, to 62.891 in the last year.
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 -
Country Turism S.r.l. - CUI 28404904
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
52.880
53.569
56.695
58.075
57.044
70.941
68.868
106.927
89.893
110.805
Current Assets
22.373
37.913
41.934
36.562
35.903
29.522
78.059
57.448
44.909
92.377
Inventories
8.405
6.696
4.947
5.824
5.314
4.752
3.176
2.799
1.523
4.361
Receivables
10.340
17.702
19.329
8.976
5.477
5.580
4.599
11.690
18.931
28.991
Cash
3.628
13.514
17.659
21.762
25.112
19.190
70.285
42.960
24.455
59.025
Shareholders Funds
-2.482
-12.949
-9.122
18.122
60.017
65.064
84.524
122.482
98.361
153.272
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
77.736
104.431
107.790
76.553
32.930
35.398
34.722
20.263
21.990
35.502
Income in Advance
0
0
0
0
0
0
27.703
21.671
14.492
14.448
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
92.377 euro in 2023 which includes Inventories of
4.361 euro, Receivables of
28.991 euro and cash availability of
59.025 euro.
The company's Equity was valued at
153.272 euro, while total Liabilities amounted to
35.502 euro.
Equity increased by 55.209 euro, from 98.361 euro in 2022, to 153.272 in 2023.
The Debt Ratio was 17.5% in the year 2023.
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Comments - Country Turism S.r.l.