Company Csdr Sind Turism Srl with Fiscal Code 25759740
recorded a turnover of 2024 of
8.061.506,
with a net profit of
546.652
and having an average number of employees of
233.
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 -
Csdr Sind Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.294.858
4.997.211
4.401.030
5.336.984
6.000.869
3.048.585
4.976.818
6.584.400
7.532.972
8.061.506
Total Income - EUR
4.370.988
5.033.155
4.545.815
5.445.717
6.190.060
3.492.600
5.270.845
6.914.100
7.736.436
8.723.181
Total Expenses - EUR
4.064.358
4.636.954
4.363.807
4.581.424
5.455.056
3.704.550
4.275.046
6.358.345
7.343.151
8.031.651
Gross Profit/Loss - EUR
306.630
396.201
182.007
864.293
735.005
-211.950
995.799
555.754
393.285
691.530
Net Profit/Loss - EUR
246.253
314.345
118.111
792.731
659.873
-244.027
949.676
473.353
292.012
546.652
Employees
207
241
197
199
225
144
159
216
230
233
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 7.6%, from 7.532.972 euro in the year 2023, to 8.061.506 euro in 2024.
The Net Profit increased by 256.272 euro, from 292.012 euro in 2023, to 546.652 in the last year.
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Financial Rating - CSDR SIND TURISM SRL
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Financial Reports - Csdr Sind Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Csdr Sind Turism Srl - CUI 25759740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.794.908
2.924.515
2.889.579
2.800.779
3.225.700
3.522.874
3.356.842
4.665.250
5.554.272
6.573.609
Current Assets
417.121
662.160
562.294
1.481.145
1.182.634
801.893
1.877.842
831.802
1.056.473
1.430.576
Inventories
55.707
109.773
108.135
111.412
82.955
55.941
61.152
72.300
69.125
100.047
Receivables
92.789
148.048
102.301
221.592
285.339
259.738
482.887
254.607
518.764
1.234.436
Cash
268.625
404.339
351.857
1.148.141
814.340
486.214
1.333.804
504.895
468.585
96.092
Shareholders Funds
1.284.532
1.429.713
1.214.452
1.832.357
1.682.196
758.915
1.691.762
1.708.378
1.523.291
1.771.050
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
1.909.831
2.177.891
2.287.039
2.448.326
2.714.585
3.545.912
3.318.899
3.768.409
4.940.763
6.073.304
Income in Advance
33.580
36.421
43.064
73.933
84.129
80.204
275.258
68.301
183.725
181.469
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
1.430.576 euro in 2024 which includes Inventories of
100.047 euro, Receivables of
1.234.436 euro and cash availability of
96.092 euro.
The company's Equity was valued at
1.771.050 euro, while total Liabilities amounted to
6.073.304 euro.
Equity increased by 256.272 euro, from 1.523.291 euro in 2023, to 1.771.050 in 2024.
The Debt Ratio was 75.7% in the year 2024.
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