Financial results - HOSUS TURISM SRL

Financial Summary - Hosus Turism Srl
Unique identification code: 18022567
Registration number: J12/3584/2005
Nace: 5520
Sales - Ron
496.266
Net Profit - Ron
28.425
Employees
9
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Company Hosus Turism Srl with Fiscal Code 18022567 recorded a turnover of 2024 of 496.266, with a net profit of 28.425 and having an average number of employees of 9. 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 - Hosus Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 118.738 128.853 140.021 165.251 207.972 341.317 445.846 428.770 467.488 496.266
Total Income - EUR 129.379 144.648 155.681 163.351 224.614 380.856 477.243 449.579 493.246 459.330
Total Expenses - EUR 106.794 127.769 133.420 113.197 154.529 212.387 264.974 278.672 341.287 418.215
Gross Profit/Loss - EUR 22.584 16.878 22.261 50.155 70.085 168.470 212.269 170.907 151.958 41.115
Net Profit/Loss - EUR 18.123 13.903 19.793 48.707 68.207 166.087 208.693 167.460 148.574 28.425
Employees 7 7 7 8 7 6 9 9 9 9
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 6.8%, from 467.488 euro in the year 2023, to 496.266 euro in 2024. The Net Profit decreased by -119.319 euro, from 148.574 euro in 2023, to 28.425 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hosus Turism Srl - CUI 18022567

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 72.827 110.558 123.466 186.171 228.092 218.455 207.652 208.078 277.880 253.118
Current Assets 72.532 83.507 63.801 100.158 135.512 264.130 446.389 221.549 233.931 172.498
Inventories 20.142 35.547 33.797 29.063 34.266 61.852 76.072 108.036 122.322 95.591
Receivables 43.854 35.446 19.114 41.642 66.598 101.225 298.535 50.969 47.219 23.380
Cash 8.536 12.513 10.890 29.453 34.647 94.850 65.717 56.461 58.324 28.290
Shareholders Funds -136.180 -97.513 -71.538 -244 60.050 225.410 246.649 205.534 213.649 106.378
Social Capital 225 223 219 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 215.172 291.597 199.905 229.084 261.035 243.950 407.417 224.094 288.678 315.392
Income in Advance 66.367 63.739 60.769 57.816 42.522 13.905 0 0 14.210 10.462
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 172.498 euro in 2024 which includes Inventories of 95.591 euro, Receivables of 23.380 euro and cash availability of 28.290 euro.
The company's Equity was valued at 106.378 euro, while total Liabilities amounted to 315.392 euro. Equity decreased by -106.077 euro, from 213.649 euro in 2023, to 106.378 in 2024. The Debt Ratio was 73.0% in the year 2024.

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