Financial results - ISBOR INVESTMENTS & TOURISM SRL

Financial Summary - Isbor Investments & Tourism Srl
Unique identification code: 15568581
Registration number: J19/201/2016
Nace: 5510
Sales - Ron
225.949
Net Profit - Ron
5.649
Employees
8
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Company Isbor Investments & Tourism Srl with Fiscal Code 15568581 recorded a turnover of 2024 of 225.949, with a net profit of 5.649 and having an average number of employees of 8. 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 - Isbor Investments & Tourism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.553 110.080 154.309 174.123 224.352 149.071 160.513 137.615 221.365 225.949
Total Income - EUR 95.412 112.613 154.309 174.123 224.352 150.365 160.514 137.615 221.416 226.040
Total Expenses - EUR 94.140 109.484 131.537 168.770 188.559 128.785 110.719 132.014 209.288 214.717
Gross Profit/Loss - EUR 1.272 3.130 22.772 5.354 35.793 21.580 49.795 5.600 12.127 11.323
Net Profit/Loss - EUR 464 2.227 18.933 3.612 33.545 20.316 48.182 4.549 10.024 5.649
Employees 9 14 16 11 11 5 4 4 8 8
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 2.6%, from 221.365 euro in the year 2023, to 225.949 euro in 2024. The Net Profit decreased by -4.319 euro, from 10.024 euro in 2023, to 5.649 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isbor Investments & Tourism Srl - CUI 15568581

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.508 67.942 69.809 49.442 53.027 56.593 57.146 53.784 50.094 61.572
Current Assets 31.049 22.922 23.223 16.827 22.313 30.858 39.799 47.870 57.663 39.263
Inventories 9.108 3.238 1.313 2.602 1.077 522 3.167 6.159 3.811 9.813
Receivables 18.451 17.621 17.651 8.676 15.999 9.917 2.906 5.238 12.072 14.970
Cash 3.491 2.063 4.258 5.549 5.237 20.420 33.727 36.473 41.780 14.481
Shareholders Funds -16.969 -14.418 2.886 -5.273 28.374 48.152 85.452 90.266 95.016 85.038
Social Capital 363 359 817 347 340 334 326 327 326 342
Debts 106.698 116.093 92.168 81.976 58.236 49.336 11.493 11.348 12.702 15.797
Income in Advance 8.751 8.662 8.606 0 0 0 0 40 40 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 39.263 euro in 2024 which includes Inventories of 9.813 euro, Receivables of 14.970 euro and cash availability of 14.481 euro.
The company's Equity was valued at 85.038 euro, while total Liabilities amounted to 15.797 euro. Equity decreased by -9.447 euro, from 95.016 euro in 2023, to 85.038 in 2024.

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