Financial results - PARALELA 45 TURISM SIBIU SRL

Financial Summary - Paralela 45 Turism Sibiu Srl
Unique identification code: 2681448
Registration number: J32/2516/1992
Nace: 7911
Sales - Ron
166.857
Net Profit - Ron
75.136
Employees
2
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Company Paralela 45 Turism Sibiu Srl with Fiscal Code 2681448 recorded a turnover of 2024 of 166.857, with a net profit of 75.136 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Paralela 45 Turism Sibiu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.989 65.520 79.216 89.803 134.907 43.084 81.511 103.028 149.796 166.857
Total Income - EUR 63.126 69.160 82.529 93.998 146.211 77.325 278.867 223.561 167.183 173.870
Total Expenses - EUR 43.429 44.080 47.230 48.136 84.060 52.896 81.767 79.913 103.789 94.713
Gross Profit/Loss - EUR 19.697 25.080 35.300 45.862 62.152 24.429 197.100 143.648 63.394 79.157
Net Profit/Loss - EUR 17.803 24.389 33.725 44.946 60.800 23.818 195.309 142.608 61.742 75.136
Employees 3 3 3 3 3 3 2 2 2 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 increased by 12.0%, from 149.796 euro in the year 2023, to 166.857 euro in 2024. The Net Profit increased by 13.739 euro, from 61.742 euro in 2023, to 75.136 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Paralela 45 Turism Sibiu Srl - CUI 2681448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.241 37.545 50.787 54.438 53.429 63.376 12.557 8.921 5.498 6.998
Current Assets 87.870 102.021 99.875 167.962 272.904 262.975 395.746 443.897 561.486 607.242
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 66.070 74.495 51.899 100.782 152.591 67.294 69.111 129.653 192.813 173.204
Cash 21.800 27.526 47.976 67.179 120.313 195.681 326.636 314.245 368.673 434.038
Shareholders Funds 46.013 69.932 102.474 151.143 209.016 197.862 320.052 353.950 400.062 439.969
Social Capital 2.250 2.227 2.189 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 78.658 69.783 45.764 71.934 118.417 137.732 98.844 111.398 171.681 169.511
Income in Advance 2.492 2.466 2.425 0 0 0 0 4.746 5.076 7.211
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 607.242 euro in 2024 which includes Inventories of 0 euro, Receivables of 173.204 euro and cash availability of 434.038 euro.
The company's Equity was valued at 439.969 euro, while total Liabilities amounted to 169.511 euro. Equity increased by 42.143 euro, from 400.062 euro in 2023, to 439.969 in 2024. The Debt Ratio was 27.5% in the year 2024.

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