Financial results - PREDELU? TOUR S.R.L.

Financial Summary - Predelu? Tour S.r.l.
Unique identification code: 44594690
Registration number: J29/1750/2021
Nace: 5520
Sales - Ron
51.060
Net Profit - Ron
10.443
Employees
1
Open Account
Company Predelu? Tour S.r.l. with Fiscal Code 44594690 recorded a turnover of 2024 of 51.060, with a net profit of 10.443 and having an average number of employees of 1. 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 - Predelu? Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 16.020 47.294 51.060
Total Income - EUR - - - - - - 0 16.020 47.636 51.060
Total Expenses - EUR - - - - - - 864 41.605 36.707 39.082
Gross Profit/Loss - EUR - - - - - - -864 -25.585 10.929 11.978
Net Profit/Loss - EUR - - - - - - -864 -25.745 10.452 10.443
Employees - - - - - - 0 1 1 1
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 8.6%, from 47.294 euro in the year 2023, to 51.060 euro in 2024. The Net Profit increased by 49 euro, from 10.452 euro in 2023, to 10.443 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 - Predelu? Tour S.r.l. - CUI 44594690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 2.393
Current Assets - - - - - - 4.865 1.312 266 2.254
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 854 0 847
Cash - - - - - - 4.865 458 266 1.407
Shareholders Funds - - - - - - -824 -26.572 -16.039 -5.506
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.689 27.884 16.305 10.153
Income in Advance - - - - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.254 euro in 2024 which includes Inventories of 0 euro, Receivables of 847 euro and cash availability of 1.407 euro.
The company's Equity was valued at -5.506 euro, while total Liabilities amounted to 10.153 euro. Equity increased by 10.443 euro, from -16.039 euro in 2023, to -5.506 in 2024.

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