The most important financial indicators for the company Societatea De Turism Tutova Sa - Unique Identification Number 2807881:
sales in 2023 was
518.344
euro, registering a net profit of
108.240
euro and having an average number of
24
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 -
Societatea De Turism Tutova Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
222.495
318.123
283.452
334.583
328.858
374.978
254.973
429.135
532.663
518.344
Total Income - EUR
224.440
321.026
285.866
339.354
334.936
377.961
256.027
431.181
555.615
522.740
Total Expenses - EUR
212.601
229.846
229.982
262.641
294.423
309.908
209.169
276.970
361.263
409.272
Gross Profit/Loss - EUR
11.839
91.180
55.884
76.714
40.513
68.053
46.859
154.211
194.352
113.468
Net Profit/Loss - EUR
9.945
79.600
47.558
73.506
37.164
64.273
44.493
149.985
189.110
108.240
Employees
23
23
23
24
25
25
24
24
25
24
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 decreased by -2.4%, from 532.663 euro in the year 2022, to 518.344 euro in 2023.
The Net Profit decreased by -80.297 euro, from 189.110 euro in 2022, to 108.240 in the last year.
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 -
Societatea De Turism Tutova Sa - CUI 2807881
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
411.729
420.072
413.223
429.299
457.465
438.795
429.884
434.773
437.128
431.558
Current Assets
77.723
144.749
133.834
143.754
149.262
179.998
180.731
257.965
477.664
350.510
Inventories
20.019
25.087
31.015
32.086
33.283
34.685
29.200
27.956
24.517
37.737
Receivables
1.143
9.710
3.646
3.931
2.102
2.215
2.449
9.043
149.164
22.453
Cash
56.562
109.952
99.174
107.737
113.877
143.098
149.082
220.965
303.983
189.238
Shareholders Funds
473.414
546.938
528.743
550.330
553.480
570.591
541.212
631.046
671.664
629.763
Social Capital
67.092
67.652
66.962
65.829
64.621
63.370
62.168
60.790
60.978
101.226
Debts
11.792
13.899
18.314
20.023
50.594
45.581
66.376
49.287
240.413
149.520
Income in Advance
4.246
3.984
3.287
2.700
2.653
2.621
3.028
12.404
2.715
2.784
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
350.510 euro in 2023 which includes Inventories of
37.737 euro, Receivables of
22.453 euro and cash availability of
189.238 euro.
The company's Equity was valued at
629.763 euro, while total Liabilities amounted to
149.520 euro.
Equity decreased by -39.864 euro, from 671.664 euro in 2022, to 629.763 in 2023.
The Debt Ratio was 19.1% in the year 2023.
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