Financial results - IEDERA TURISM SRL

Financial Summary - Iedera Turism Srl
Unique identification code: 25432535
Registration number: J05/600/2009
Nace: 5510
Sales - Ron
15.013
Net Profit - Ron
3.687
Employees
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Company Iedera Turism Srl with Fiscal Code 25432535 recorded a turnover of 2024 of 15.013, with a net profit of 3.687 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 - Iedera Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.944 2.186 7.325 3.671 5.418 4.137 2.178 3.404 6.752 15.013
Total Income - EUR 6.949 2.186 7.328 4.771 5.628 4.160 2.182 3.408 6.761 15.013
Total Expenses - EUR 13.526 5.994 6.873 7.926 5.365 3.902 4.491 5.273 8.368 10.641
Gross Profit/Loss - EUR -6.578 -3.807 455 -3.155 263 258 -2.309 -1.865 -1.607 4.372
Net Profit/Loss - EUR -6.786 -3.873 241 -3.260 94 133 -2.373 -1.967 -1.607 3.687
Employees 1 1 1 1 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. In the last year of activity, the sales increased by 123.6%, from 6.752 euro in the year 2023, to 15.013 euro in 2024. The Net Profit increased by 3.687 euro, from 0 euro in 2023, to 3.687 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 - Iedera Turism Srl - CUI 25432535

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 48.872 47.037 44.933 42.825 54.467 51.736 49.018 47.595 45.881 44.063
Current Assets 2.323 5.110 5.507 6.145 5.615 7.696 6.911 9.135 9.541 12.327
Inventories 1.615 1.529 1.677 867 15 136 122 179 165 461
Receivables 512 3.105 3.398 4.913 5.006 5.083 6.556 6.927 7.103 7.811
Cash 195 476 431 366 594 2.477 233 2.030 2.272 4.056
Shareholders Funds 42.350 38.045 37.642 33.691 46.073 45.333 41.955 40.118 38.389 41.861
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.845 14.103 12.798 15.279 14.009 14.098 13.974 16.613 17.033 14.528
Income in Advance 0 0 0 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 12.327 euro in 2024 which includes Inventories of 461 euro, Receivables of 7.811 euro and cash availability of 4.056 euro.
The company's Equity was valued at 41.861 euro, while total Liabilities amounted to 14.528 euro. Equity increased by 3.687 euro, from 38.389 euro in 2023, to 41.861 in 2024.

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