Company Sat Vacanţă Gura Portiţei Srl with Fiscal Code 30004012
recorded a turnover of 2024 of
2.032.445,
with a net profit of
104.456
and having an average number of employees of
61.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sat Vacanţă Gura Portiţei Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
878.099
1.038.272
1.257.350
1.530.264
1.968.238
2.070.987
2.265.576
1.602.680
1.905.615
2.032.445
Total Income - EUR
956.783
1.042.636
1.268.547
1.550.076
1.999.386
2.080.166
2.424.979
1.748.627
1.989.265
2.160.126
Total Expenses - EUR
927.610
996.107
1.090.514
1.355.582
1.872.391
1.499.194
1.900.727
1.675.678
1.899.672
2.036.720
Gross Profit/Loss - EUR
29.173
46.529
178.034
194.494
126.995
580.972
524.252
72.949
89.593
123.406
Net Profit/Loss - EUR
22.921
35.833
170.394
169.471
100.758
568.846
508.635
59.272
74.855
104.456
Employees
25
25
25
30
67
57
69
52
50
61
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 7.3%, from 1.905.615 euro in the year 2023, to 2.032.445 euro in 2024.
The Net Profit increased by 30.019 euro, from 74.855 euro in 2023, to 104.456 in the last year.
Check the financial reports for the company - Sat Vacanţă Gura Portiţei Srl
Financial Rating - SAT VACANŢĂ GURA PORTIŢEI SRL
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Financial Reports - Sat Vacanţă Gura Portiţei Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sat Vacanţă Gura Portiţei Srl - CUI 30004012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.082.210
2.342.620
2.218.483
2.330.794
2.214.688
2.329.007
3.159.867
3.604.282
5.492.494
8.056.808
Current Assets
352.626
321.090
512.047
462.849
799.603
862.234
808.907
575.260
485.426
548.342
Inventories
129.196
4.679
13.549
44.460
95.687
83.612
16.967
216.795
82.774
103.669
Receivables
28.456
13.180
44.237
40.988
406.063
450.829
239.218
127.020
330.785
295.508
Cash
194.974
303.231
162.705
166.308
297.758
327.699
552.721
231.445
71.866
149.165
Shareholders Funds
-672.427
-1.040.022
-852.029
192.588
571.886
1.129.974
1.628.120
1.706.753
988.375
1.087.307
Social Capital
256
254
250
859.813
843.162
827.177
808.834
811.343
808.883
804.362
Debts
3.107.263
3.703.732
3.582.559
2.601.055
2.442.404
2.029.057
1.971.559
1.892.063
3.930.889
6.528.884
Income in Advance
0
0
0
0
0
32.211
369.558
580.727
1.058.656
988.958
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
"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
548.342 euro in 2024 which includes Inventories of
103.669 euro, Receivables of
295.508 euro and cash availability of
149.165 euro.
The company's Equity was valued at
1.087.307 euro, while total Liabilities amounted to
6.528.884 euro.
Equity increased by 104.456 euro, from 988.375 euro in 2023, to 1.087.307 in 2024.
The Debt Ratio was 75.9% in the year 2024.
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