Financial results - SELECT TURISM SRL

Financial Summary - Select Turism Srl
Unique identification code: 14771536
Registration number: J2002006435400
Nace: 5510
Sales - Ron
255.278
Net Profit - Ron
5.324
Employees
9
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Company Select Turism Srl with Fiscal Code 14771536 recorded a turnover of 2024 of 255.278, with a net profit of 5.324 and having an average number of employees of 9. 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 - Select Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 126.886 145.424 152.101 190.142 203.790 161.174 199.156 239.597 264.424 255.278
Total Income - EUR 135.297 146.620 168.279 190.262 249.915 181.869 215.983 240.816 266.712 273.008
Total Expenses - EUR 135.621 126.344 144.304 168.131 217.937 177.662 207.969 228.427 257.331 259.499
Gross Profit/Loss - EUR -324 20.276 23.976 22.131 31.978 4.206 8.013 12.389 9.381 13.509
Net Profit/Loss - EUR -324 20.276 19.596 20.230 29.477 2.594 6.013 10.026 6.719 5.324
Employees 12 14 11 10 15 11 10 10 9 9
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 decreased by -2.9%, from 264.424 euro in the year 2023, to 255.278 euro in 2024. The Net Profit decreased by -1.358 euro, from 6.719 euro in 2023, to 5.324 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 - Select Turism Srl - CUI 14771536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 120.195 85.610 61.638 48.901 64.623 56.846 94.755 74.093 77.298 118.671
Current Assets 35.009 22.244 51.462 62.207 66.186 87.518 82.264 75.131 67.721 68.952
Inventories 8.572 4.786 7.052 6.453 35.400 33.074 34.875 38.353 35.681 37.324
Receivables 15.528 2.200 6.057 33.018 25.184 45.739 34.509 30.703 27.265 25.548
Cash 10.910 15.258 38.353 22.736 5.602 8.704 12.880 6.074 4.774 6.081
Shareholders Funds 123.900 54.015 36.451 36.558 29.527 31.562 36.875 47.014 53.591 58.615
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.863 53.839 76.649 74.549 101.282 112.802 140.145 102.209 91.428 127.550
Income in Advance 0 0 0 0 0 0 0 0 0 1.457
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 68.952 euro in 2024 which includes Inventories of 37.324 euro, Receivables of 25.548 euro and cash availability of 6.081 euro.
The company's Equity was valued at 58.615 euro, while total Liabilities amounted to 127.550 euro. Equity increased by 5.324 euro, from 53.591 euro in 2023, to 58.615 in 2024. The Debt Ratio was 68.0% in the year 2024.

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