Financial results - IEDERA TURISM S.R.L.

Financial Summary - Iedera Turism S.r.l.
Unique identification code: 25432535
Registration number: J05/600/2009
Nace: 5510
Sales - Ron
6.752
Net Profit - Ron
-1.607
Employee
The most important financial indicators for the company Iedera Turism S.r.l. - Unique Identification Number 25432535: sales in 2023 was 6.752 euro, registering a net profit of -1.607 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Iedera Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.269 6.944 2.186 7.325 3.671 5.418 4.137 2.178 3.404 6.752
Total Income - EUR 10.339 6.949 2.186 7.328 4.771 5.628 4.160 2.182 3.408 6.761
Total Expenses - EUR 21.913 13.526 5.994 6.873 7.926 5.365 3.902 4.491 5.273 8.368
Gross Profit/Loss - EUR -11.574 -6.578 -3.807 455 -3.155 263 258 -2.309 -1.865 -1.607
Net Profit/Loss - EUR -11.884 -6.786 -3.873 241 -3.260 94 133 -2.373 -1.967 -1.607
Employees 2 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 99.0%, from 3.404 euro in the year 2022, to 6.752 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Iedera Turism S.r.l. - CUI 25432535

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 49.811 48.872 47.037 44.933 42.825 54.467 51.736 49.018 47.595 45.881
Current Assets 2.156 2.323 5.110 5.507 6.145 5.615 7.696 6.911 9.135 9.541
Inventories 1.756 1.615 1.529 1.677 867 15 136 122 179 165
Receivables 294 512 3.105 3.398 4.913 5.006 5.083 6.556 6.927 7.103
Cash 106 195 476 431 366 594 2.477 233 2.030 2.272
Shareholders Funds 48.729 42.350 38.045 37.642 33.691 46.073 45.333 41.955 40.118 38.389
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.238 8.845 14.103 12.798 15.279 14.009 14.098 13.974 16.613 17.033
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.541 euro in 2023 which includes Inventories of 165 euro, Receivables of 7.103 euro and cash availability of 2.272 euro.
The company's Equity was valued at 38.389 euro, while total Liabilities amounted to 17.033 euro. Equity decreased by -1.607 euro, from 40.118 euro in 2022, to 38.389 in 2023.

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