Financial results - COUNTRY URBAN TURISM S.R.L.

Financial Summary - Country Urban Turism S.r.l.
Unique identification code: 41216908
Registration number: J20/977/2019
Nace: 5610
Sales - Ron
256.717
Net Profit - Ron
3.792
Employee
8
The most important financial indicators for the company Country Urban Turism S.r.l. - Unique Identification Number 41216908: sales in 2023 was 256.717 euro, registering a net profit of 3.792 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Country Urban Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 46.365 132.574 195.121 244.050 256.717
Total Income - EUR - - - - - 46.365 138.824 201.333 244.749 256.717
Total Expenses - EUR - - - - - 26.074 110.337 176.446 240.155 250.358
Gross Profit/Loss - EUR - - - - - 20.291 28.487 24.887 4.595 6.359
Net Profit/Loss - EUR - - - - - 19.826 27.161 22.935 2.154 3.792
Employees - - - - - 3 7 10 9 8
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 increased by 5.5%, from 244.050 euro in the year 2022, to 256.717 euro in 2023. The Net Profit increased by 1.645 euro, from 2.154 euro in 2022, to 3.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Country Urban Turism S.r.l. - CUI 41216908

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 1.929 18.024 22.414 56.136 24.353
Current Assets - - - - - 22.122 48.390 30.956 3.117 8.722
Inventories - - - - - 53 122 82 144 198
Receivables - - - - - 2.100 16.893 6.600 1.780 5.060
Cash - - - - - 19.970 31.375 24.274 1.193 3.464
Shareholders Funds - - - - - 19.868 46.653 34.289 353 4.144
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.183 19.761 19.081 58.900 28.931
Income in Advance - - - - - 0 0 0 0 0
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.722 euro in 2023 which includes Inventories of 198 euro, Receivables of 5.060 euro and cash availability of 3.464 euro.
The company's Equity was valued at 4.144 euro, while total Liabilities amounted to 28.931 euro. Equity increased by 3.792 euro, from 353 euro in 2022, to 4.144 in 2023.

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