Financial results - SUBCRAI TUR S.R.L.

Financial Summary - Subcrai Tur S.r.l.
Unique identification code: 42671206
Registration number: J08/1089/2020
Nace: 5520
Sales - Ron
50.407
Net Profit - Ron
16.819
Employees
1
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Company Subcrai Tur S.r.l. with Fiscal Code 42671206 recorded a turnover of 2024 of 50.407, with a net profit of 16.819 and having an average number of employees of 1. 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 - Subcrai Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 5.896 14.549 11.958 30.297 50.407
Total Income - EUR - - - - - 5.896 14.769 11.958 30.401 50.835
Total Expenses - EUR - - - - - 2.239 13.844 18.216 27.935 32.522
Gross Profit/Loss - EUR - - - - - 3.657 924 -6.258 2.466 18.313
Net Profit/Loss - EUR - - - - - 3.635 923 -6.378 2.178 16.819
Employees - - - - - 1 1 1 1 1
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 67.3%, from 30.297 euro in the year 2023, to 50.407 euro in 2024. The Net Profit increased by 14.653 euro, from 2.178 euro in 2023, to 16.819 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 - Subcrai Tur S.r.l. - CUI 42671206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 35 503 331 1.053 7.300
Current Assets - - - - - 4.148 4.534 5.505 3.322 12.985
Inventories - - - - - 141 685 1.401 253 854
Receivables - - - - - 0 2.160 2.077 1.941 3.024
Cash - - - - - 4.007 1.688 2.027 1.128 9.107
Shareholders Funds - - - - - 3.676 4.518 -1.845 339 16.434
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 506 518 7.681 4.035 3.850
Income in Advance - - - - - 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 12.985 euro in 2024 which includes Inventories of 854 euro, Receivables of 3.024 euro and cash availability of 9.107 euro.
The company's Equity was valued at 16.434 euro, while total Liabilities amounted to 3.850 euro. Equity increased by 16.098 euro, from 339 euro in 2023, to 16.434 in 2024.

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