Company Samy Tur Srl with Fiscal Code 7320134
recorded a turnover of 2024 of
18.631,
with a net profit of
4.429
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 -
Samy Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.717
25.778
11.379
11.707
7.050
5.173
23.703
10.080
18.298
18.631
Total Income - EUR
4.717
25.778
11.379
11.709
7.052
5.173
23.972
11.592
18.298
19.262
Total Expenses - EUR
11.162
20.005
22.499
22.234
11.804
20.581
23.262
12.934
13.342
13.871
Gross Profit/Loss - EUR
-6.445
5.773
-11.120
-10.524
-4.752
-15.408
711
-1.342
4.956
5.391
Net Profit/Loss - EUR
-6.586
5.000
-11.237
-10.880
-4.964
-15.548
576
-1.690
4.773
4.429
Employees
1
1
2
0
0
1
1
1
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.
In the last year of activity, the sales increased by 2.4%, from 18.298 euro in the year 2023, to 18.631 euro in 2024.
The Net Profit decreased by -318 euro, from 4.773 euro in 2023, to 4.429 in the last year.
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Financial Rating - SAMY TUR SRL
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Financial Reports - Samy Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Samy Tur Srl - CUI 7320134
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
86.615
87.079
109.332
103.622
97.488
94.227
88.290
84.609
78.669
74.046
Current Assets
6.094
8.510
5.925
8.445
8.779
10.548
15.955
12.038
11.685
17.993
Inventories
3.038
2.166
1.040
1.042
1.018
993
347
310
0
0
Receivables
2.492
2.170
4.830
6.421
6.474
9.055
9.937
10.927
9.550
7.827
Cash
565
4.174
55
982
1.287
501
5.671
801
2.135
10.166
Shareholders Funds
1.385
10.994
-429
-11.300
-16.045
-31.289
-30.020
-31.799
-26.929
-22.350
Social Capital
45
45
44
43
42
41
40
45
44
44
Debts
91.325
84.595
115.686
123.367
122.313
136.064
134.265
128.446
117.283
114.389
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.993 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.827 euro and cash availability of
10.166 euro.
The company's Equity was valued at
-22.350 euro, while total Liabilities amounted to
114.389 euro.
Equity increased by 4.429 euro, from -26.929 euro in 2023, to -22.350 in 2024.
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