Company Istria Estival 2002 Sa with Fiscal Code 14662482
recorded a turnover of 2024 of
220.729,
with a net profit of
6.366
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 -
Istria Estival 2002 Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.335
35.803
34.067
36.839
35.789
33.356
33.295
36.040
36.152
220.729
Total Income - EUR
37.569
36.441
35.774
36.920
36.520
34.182
34.492
36.851
37.015
221.778
Total Expenses - EUR
31.082
34.970
33.401
41.436
33.002
34.700
33.138
39.149
55.222
213.857
Gross Profit/Loss - EUR
6.487
1.471
2.373
-4.516
3.518
-518
1.355
-2.298
-18.207
7.922
Net Profit/Loss - EUR
5.360
1.107
2.015
-4.885
3.152
-851
1.018
-2.658
-18.569
6.366
Employees
3
3
3
3
3
3
3
0
3
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 514.0%, from 36.152 euro in the year 2023, to 220.729 euro in 2024.
The Net Profit increased by 6.366 euro, from 0 euro in 2023, to 6.366 in the last year.
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Financial Rating - ISTRIA ESTIVAL 2002 SA
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Istria Estival 2002 Sa - CUI 14662482
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
171.822
169.183
165.206
162.325
188.298
177.251
165.783
159.012
151.207
144.889
Current Assets
21.480
22.167
25.658
20.177
6.960
4.944
20.300
26.493
22.472
35.670
Inventories
4.221
1.257
7
0
25
0
0
528
786
1.725
Receivables
5.655
5.462
7.700
3.596
5.249
4.057
5.577
6.959
7.643
8.450
Cash
11.604
15.447
17.951
16.581
1.686
887
14.723
19.006
14.043
25.495
Shareholders Funds
190.539
189.702
188.507
180.163
179.826
175.566
172.691
170.568
151.482
157.001
Social Capital
30.883
30.568
30.051
29.499
28.928
28.380
27.750
27.836
27.752
27.597
Debts
2.764
1.647
2.357
2.339
15.432
6.629
11.303
13.653
21.725
23.558
Income in Advance
0
0
0
0
0
0
2.089
1.284
472
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
35.670 euro in 2024 which includes Inventories of
1.725 euro, Receivables of
8.450 euro and cash availability of
25.495 euro.
The company's Equity was valued at
157.001 euro, while total Liabilities amounted to
23.558 euro.
Equity increased by 6.366 euro, from 151.482 euro in 2023, to 157.001 in 2024.
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