Company Parc Turistic Sadu S.r.l. with Fiscal Code 18248395
recorded a turnover of 2024 of
- ,
with a net profit of
-82
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 -
Parc Turistic Sadu S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
8.779
0
0
0
0
0
7.679
0
0
Total Expenses - EUR
154
69
61
334
393
61
79
70
73
82
Gross Profit/Loss - EUR
-154
8.710
-61
-334
-393
-61
-79
7.609
-73
-82
Net Profit/Loss - EUR
-154
8.447
-61
-334
-393
-61
-79
7.379
-73
-82
Employees
0
0
0
0
0
0
0
0
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.
Check the financial reports for the company - Parc Turistic Sadu S.r.l.
Financial Rating - PARC TURISTIC SADU S.R.L.
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Financial Rating
Payment Limits - Parc Turistic Sadu S.r.l.
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Prob. of insolvency - Parc Turistic Sadu S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Parc Turistic Sadu S.r.l.
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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 -
Parc Turistic Sadu S.r.l. - CUI 18248395
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
30.528
30.217
29.705
29.160
28.595
28.053
27.431
27.516
27.433
27.280
Current Assets
46
21
5
5
5
6
5
5
5
5
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5
5
5
5
5
5
5
5
5
5
Cash
41
16
0
0
0
1
0
0
0
0
Shareholders Funds
-8.549
-15
-76
-409
-531
-581
-464
6.914
6.820
6.700
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.124
30.253
29.787
29.574
29.131
28.641
27.900
20.607
20.618
20.585
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
5 euro in 2024 which includes Inventories of
0 euro, Receivables of
5 euro and cash availability of
0 euro.
The company's Equity was valued at
6.700 euro, while total Liabilities amounted to
20.585 euro.
Equity decreased by -82 euro, from 6.820 euro in 2023, to 6.700 in 2024.
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