Financial results - IZORA TUR SRL

Financial Summary - Izora Tur Srl
Unique identification code: 27970816
Registration number: J36/623/2017
Nace: 5520
Sales - Ron
123.544
Net Profit - Ron
11.553
Employees
2
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Company Izora Tur Srl with Fiscal Code 27970816 recorded a turnover of 2024 of 123.544, with a net profit of 11.553 and having an average number of employees of 2. 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 - Izora Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 637 2.003 2.095 1.839 1.664 57.547 103.333 125.661 123.544
Total Income - EUR 0 9.321 3.535 2.095 1.839 3.008 64.960 103.528 148.175 124.577
Total Expenses - EUR 1.586 9.002 2.657 1.450 1.613 2.620 61.373 95.701 139.533 109.853
Gross Profit/Loss - EUR -1.586 319 878 646 226 388 3.587 7.827 8.643 14.724
Net Profit/Loss - EUR -1.586 300 818 583 171 338 2.977 6.948 7.574 11.553
Employees 0 1 0 0 0 1 3 3 3 2
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 -1.1%, from 125.661 euro in the year 2023, to 123.544 euro in 2024. The Net Profit increased by 4.022 euro, from 7.574 euro in 2023, to 11.553 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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IZORA TUR SRL

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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 - Izora Tur Srl - CUI 27970816

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.155 40.247 44.617 93.939 100.065 238.678 267.515 340.638 330.161 318.580
Current Assets 577 55.061 57.819 1.860 214.883 120.174 79.134 84.642 62.814 46.972
Inventories 0 49.336 49.327 322 316 2.441 35.756 40.951 4.766 1.220
Receivables 262 4.765 8.289 650 196.894 74.095 41.752 43.293 40.989 40.322
Cash 315 960 203 888 17.674 43.638 1.626 398 17.059 5.430
Shareholders Funds -2.146 -1.824 6.982 7.437 7.463 7.660 10.467 17.447 24.968 36.382
Social Capital 112 111 7.771 7.629 7.481 7.339 7.176 7.199 7.177 7.137
Debts 20.878 97.132 95.455 88.363 111.901 164.009 156.700 223.191 206.338 168.406
Income in Advance 0 0 0 0 195.584 191.876 184.071 184.642 161.668 160.765
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.972 euro in 2024 which includes Inventories of 1.220 euro, Receivables of 40.322 euro and cash availability of 5.430 euro.
The company's Equity was valued at 36.382 euro, while total Liabilities amounted to 168.406 euro. Equity increased by 11.553 euro, from 24.968 euro in 2023, to 36.382 in 2024. The Debt Ratio was 46.1% in the year 2024.

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