Financial results - GASTHOF CLARA TUR S.R.L.

Financial Summary - Gasthof Clara Tur S.r.l.
Unique identification code: 39259001
Registration number: J32/599/2018
Nace: 5520
Sales - Ron
94.194
Net Profit - Ron
30.153
Employees
1
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Company Gasthof Clara Tur S.r.l. with Fiscal Code 39259001 recorded a turnover of 2024 of 94.194, with a net profit of 30.153 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gasthof Clara Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 43.792 113.657 53.448 68.877 97.304 93.914 94.194
Total Income - EUR - - - 43.792 113.657 56.755 68.949 109.406 93.914 94.675
Total Expenses - EUR - - - 23.804 40.539 37.793 38.826 51.633 67.137 61.697
Gross Profit/Loss - EUR - - - 19.988 73.118 18.962 30.122 57.774 26.777 32.978
Net Profit/Loss - EUR - - - 19.550 71.981 18.470 29.503 56.820 25.838 30.153
Employees - - - 1 2 2 2 2 2 1
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 0.9%, from 93.914 euro in the year 2023, to 94.194 euro in 2024. The Net Profit increased by 4.459 euro, from 25.838 euro in 2023, to 30.153 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Gasthof Clara Tur S.r.l. - CUI 39259001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.175 997 826 1.292 24.473 19.595 13.081
Current Assets - - - 17.557 70.333 77.197 105.666 73.740 9.209 28.284
Inventories - - - 0 843 827 0 0 0 0
Receivables - - - 6.878 32.942 39.712 51.863 45.956 3.901 16.766
Cash - - - 10.679 36.549 36.658 53.662 25.842 4.359 11.229
Shareholders Funds - - - 19.593 91.195 107.936 135.045 56.861 40.643 70.568
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 577 1.721 1.224 951 76.781 21.784 2.543
Income in Advance - - - 0 0 0 5.321 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.284 euro in 2024 which includes Inventories of 0 euro, Receivables of 16.766 euro and cash availability of 11.229 euro.
The company's Equity was valued at 70.568 euro, while total Liabilities amounted to 2.543 euro. Equity increased by 30.153 euro, from 40.643 euro in 2023, to 70.568 in 2024.

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