Financial results - CUMPATUL TURISM 2009 SRL

Financial Summary - Cumpatul Turism 2009 Srl
Unique identification code: 21317630
Registration number: J29/308/2008
Nace: 5510
Sales - Ron
316
Net Profit - Ron
-7.245
Employees
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Company Cumpatul Turism 2009 Srl with Fiscal Code 21317630 recorded a turnover of 2024 of 316, with a net profit of -7.245 and having an average number of employees of - . 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 - Cumpatul Turism 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 - - - 0 0 0 0 316
Total Income - EUR 0 0 - - - 0 0 0 0 316
Total Expenses - EUR 0 0 - - - 0 0 0 0 7.561
Gross Profit/Loss - EUR 0 0 - - - 0 0 0 0 -7.245
Net Profit/Loss - EUR 0 0 - - - 0 0 0 0 -7.245
Employees 0 0 - - - 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CUMPATUL TURISM 2009 SRL

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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 - Cumpatul Turism 2009 Srl - CUI 21317630

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 57 57 - - - 53 51 52 51 1.862
Current Assets 87 86 - - - 80 78 78 78 1.715
Inventories 0 0 - - - 0 0 0 0 0
Receivables 3 3 - - - 3 3 3 2 1.008
Cash 84 83 - - - 77 75 76 76 707
Shareholders Funds -103 -102 - - - -95 -93 -93 -93 -7.338
Social Capital 45 45 - - - 41 40 41 40 40
Debts 247 245 - - - 227 222 223 222 10.915
Income in Advance 0 0 - - - 0 0 0 0 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 1.715 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.008 euro and cash availability of 707 euro.
The company's Equity was valued at -7.338 euro, while total Liabilities amounted to 10.915 euro. Equity decreased by -7.245 euro, from -93 euro in 2023, to -7.338 in 2024.

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