Financial results - PETICILA COMTUR GIRBOVA S.R.L.

Financial Summary - Peticila Comtur Girbova S.r.l.
Unique identification code: 1127402
Registration number: J08/298/1992
Nace: 5510
Sales - Ron
197.777
Net Profit - Ron
11.756
Employee
6
The most important financial indicators for the company Peticila Comtur Girbova S.r.l. - Unique Identification Number 1127402: sales in 2023 was 197.777 euro, registering a net profit of 11.756 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Peticila Comtur Girbova S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 117.663 138.029 166.452 167.089 166.181 162.623 157.700 149.221 200.495 197.777
Total Income - EUR 124.544 142.865 186.087 189.681 174.837 181.932 168.443 157.784 237.634 209.313
Total Expenses - EUR 112.425 132.434 185.574 193.097 171.838 166.040 146.184 131.267 180.028 195.802
Gross Profit/Loss - EUR 12.119 10.431 513 -3.416 2.998 15.892 22.259 26.517 57.606 13.511
Net Profit/Loss - EUR 12.119 9.124 199 -9.226 1.336 14.166 20.652 25.022 55.855 11.756
Employees 8 5 8 9 7 7 6 4 5 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 200.495 euro in the year 2022, to 197.777 euro in 2023. The Net Profit decreased by -43.930 euro, from 55.855 euro in 2022, to 11.756 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Peticila Comtur Girbova S.r.l. - CUI 1127402

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 168.566 163.172 156.524 151.183 155.082 150.198 157.389 154.441 184.717 168.077
Current Assets 50.501 60.765 45.395 42.241 38.139 31.944 32.332 33.171 37.088 35.911
Inventories 24.344 36.004 24.576 18.971 16.267 16.364 15.439 18.006 21.085 19.771
Receivables 23.657 23.758 19.494 20.087 17.513 8.254 11.129 9.143 10.667 13.379
Cash 2.501 1.002 1.326 3.184 4.359 7.326 5.764 6.022 5.336 2.761
Shareholders Funds 16.613 25.876 25.811 16.082 21.642 27.087 49.379 74.571 130.657 142.017
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 183.032 178.476 177.055 157.943 152.537 136.710 122.345 95.444 73.496 44.373
Income in Advance 19.422 19.584 19.385 19.398 19.042 18.345 17.997 17.598 17.652 17.599
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 35.911 euro in 2023 which includes Inventories of 19.771 euro, Receivables of 13.379 euro and cash availability of 2.761 euro.
The company's Equity was valued at 142.017 euro, while total Liabilities amounted to 44.373 euro. Equity increased by 11.756 euro, from 130.657 euro in 2022, to 142.017 in 2023. The Debt Ratio was 21.8% in the year 2023.

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