Company Cumpăna Turism Sa with Fiscal Code 17608950
recorded a turnover of 2024 of
170.480,
with a net profit of
-68.944
and having an average number of employees of
12.
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 -
Cumpăna Turism Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.193
120.909
88.382
155.432
178.947
145.836
159.136
170.961
152.177
170.480
Total Income - EUR
2.193
120.914
88.677
156.647
178.947
183.729
173.094
183.795
153.199
476.608
Total Expenses - EUR
11.474
168.809
180.755
189.043
228.440
203.133
231.365
271.087
264.082
531.943
Gross Profit/Loss - EUR
-9.280
-47.895
-92.078
-32.396
-49.493
-19.404
-58.271
-87.291
-110.883
-55.334
Net Profit/Loss - EUR
-9.346
-48.077
-94.926
-33.948
-51.072
-20.944
-59.716
-88.970
-112.219
-68.944
Employees
1
14
12
12
13
11
12
13
12
12
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 12.7%, from 152.177 euro in the year 2023, to 170.480 euro in 2024.
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Financial Rating - CUMPĂNA TURISM SA
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Financial Rating
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Financial Reports - Cumpăna Turism Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cumpăna Turism Sa - CUI 17608950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
340.470
466.669
471.921
455.212
501.699
506.277
476.351
461.125
502.700
253.397
Current Assets
50.004
88.360
20.018
23.549
35.960
24.264
34.810
32.707
72.928
151.721
Inventories
1.154
8.189
8.201
14.426
11.714
12.507
12.494
12.756
14.191
19.694
Receivables
48.823
79.043
10.966
8.712
23.612
8.118
16.257
19.085
58.230
130.289
Cash
27
1.128
851
412
634
3.638
6.059
866
507
1.738
Shareholders Funds
385.768
333.757
235.039
196.778
141.896
304.820
238.345
150.114
37.440
-31.713
Social Capital
36.252
35.882
37.131
36.450
35.744
38.573
37.718
37.835
37.720
37.509
Debts
4.706
235.080
258.960
285.437
397.762
228.127
276.950
345.586
513.293
412.617
Income in Advance
0
0
0
0
0
0
3.407
0
26.633
24.214
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
151.721 euro in 2024 which includes Inventories of
19.694 euro, Receivables of
130.289 euro and cash availability of
1.738 euro.
The company's Equity was valued at
-31.713 euro, while total Liabilities amounted to
412.617 euro.
Equity decreased by -68.944 euro, from 37.440 euro in 2023, to -31.713 in 2024.
The Debt Ratio was 101.9% in the year 2024.
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