Financial results - SELECT TURISM SRL

Financial Summary - Select Turism Srl
Unique identification code: 14771536
Registration number: J40/6435/2002
Nace: 5510
Sales - Ron
264.424
Net Profit - Ron
6.719
Employee
9
The most important financial indicators for the company Select Turism Srl - Unique Identification Number 14771536: sales in 2023 was 264.424 euro, registering a net profit of 6.719 euro and having an average number of 9 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 - Select Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.479 126.886 145.424 152.101 190.142 203.790 161.174 199.156 239.597 264.424
Total Income - EUR 85.076 135.297 146.620 168.279 190.262 249.915 181.869 215.983 240.816 266.712
Total Expenses - EUR 85.806 135.621 126.344 144.304 168.131 217.937 177.662 207.969 228.427 257.331
Gross Profit/Loss - EUR -729 -324 20.276 23.976 22.131 31.978 4.206 8.013 12.389 9.381
Net Profit/Loss - EUR -729 -324 20.276 19.596 20.230 29.477 2.594 6.013 10.026 6.719
Employees 12 12 14 11 10 15 11 10 10 9
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 increased by 10.7%, from 239.597 euro in the year 2022, to 264.424 euro in 2023. The Net Profit decreased by -3.276 euro, from 10.026 euro in 2022, to 6.719 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 102.333 120.195 85.610 61.638 48.901 64.623 56.846 94.755 74.093 77.298
Current Assets 48.516 35.009 22.244 51.462 62.207 66.186 87.518 82.264 75.131 67.721
Inventories 9.911 8.572 4.786 7.052 6.453 35.400 33.074 34.875 38.353 35.681
Receivables 4.283 15.528 2.200 6.057 33.018 25.184 45.739 34.509 30.703 27.265
Cash 34.322 10.910 15.258 38.353 22.736 5.602 8.704 12.880 6.074 4.774
Shareholders Funds 124.590 123.900 54.015 36.451 36.558 29.527 31.562 36.875 47.014 53.591
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 26.803 31.863 53.839 76.649 74.549 101.282 112.802 140.145 102.209 91.428
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 67.721 euro in 2023 which includes Inventories of 35.681 euro, Receivables of 27.265 euro and cash availability of 4.774 euro.
The company's Equity was valued at 53.591 euro, while total Liabilities amounted to 91.428 euro. Equity increased by 6.719 euro, from 47.014 euro in 2022, to 53.591 in 2023.

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