Financial results - IULIA TURISM OIL SRL

Financial Summary - Iulia Turism Oil Srl
Unique identification code: 24809697
Registration number: J05/2930/2008
Nace: 5520
Sales - Ron
23.730
Net Profit - Ron
-9.021
Employees
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Company Iulia Turism Oil Srl with Fiscal Code 24809697 recorded a turnover of 2024 of 23.730, with a net profit of -9.021 and having an average number of employees of - . 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 - Iulia Turism Oil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.391 4.287 1.142 33.622 52.231 31.843 6.042 27.175 28.553 23.730
Total Income - EUR 103.391 4.287 1.142 33.622 52.232 31.844 6.042 27.215 28.553 23.730
Total Expenses - EUR 102.082 3.652 335 10.270 46.355 8.986 50.271 18.723 17.848 32.751
Gross Profit/Loss - EUR 1.309 635 807 23.352 5.877 22.858 -44.229 8.492 10.704 -9.021
Net Profit/Loss - EUR 1.100 483 773 22.343 4.310 21.951 -44.374 7.676 9.009 -9.021
Employees 2 0 0 0 0 0 0 1 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 decreased by -16.4%, from 28.553 euro in the year 2023, to 23.730 euro in 2024. The Net Profit decreased by -8.959 euro, from 9.009 euro in 2023, to 0 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 - Iulia Turism Oil Srl - CUI 24809697

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.624 0 0 0 0 18.662 13.195 8.167 3.089 46.977
Current Assets 50.385 105.128 103.887 92.664 75.611 116.006 30.234 58.583 57.544 72.120
Inventories 24.750 82.939 81.536 70.993 32.503 31.886 0 0 0 0
Receivables 23.062 7.912 7.650 5.080 7.100 9.814 -415 21.005 55.171 71.787
Cash 2.573 14.277 14.701 16.591 36.008 74.305 30.649 37.578 2.373 333
Shareholders Funds 8.007 8.408 9.039 31.216 34.921 56.210 10.590 18.298 27.252 18.079
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 82.002 96.720 94.848 61.448 40.690 78.459 32.840 48.452 33.381 101.018
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 "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.120 euro in 2024 which includes Inventories of 0 euro, Receivables of 71.787 euro and cash availability of 333 euro.
The company's Equity was valued at 18.079 euro, while total Liabilities amounted to 101.018 euro. Equity decreased by -9.021 euro, from 27.252 euro in 2023, to 18.079 in 2024.

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