Financial results - ŞUREANU TURISM SRL

Financial Summary - Şureanu Turism Srl
Unique identification code: 27154680
Registration number: J2010000396016
Nace: 5520
Sales - Ron
236.963
Net Profit - Ron
75.019
Employees
9
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Company Şureanu Turism Srl with Fiscal Code 27154680 recorded a turnover of 2024 of 236.963, with a net profit of 75.019 and having an average number of employees of 9. 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 - Şureanu Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.746 276.455 299.277 298.351 309.019 150.527 222.118 241.346 246.360 236.963
Total Income - EUR 80.415 277.031 299.876 298.638 309.384 157.348 236.544 257.544 250.421 244.423
Total Expenses - EUR 84.145 258.427 203.038 204.242 197.100 135.929 135.212 179.267 163.490 163.013
Gross Profit/Loss - EUR -3.730 18.603 96.837 94.396 112.285 21.419 101.332 78.276 86.930 81.410
Net Profit/Loss - EUR -5.553 16.862 94.386 91.411 109.171 20.030 99.508 76.222 84.506 75.019
Employees 11 15 14 14 13 13 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 -3.3%, from 246.360 euro in the year 2023, to 236.963 euro in 2024. The Net Profit decreased by -9.016 euro, from 84.506 euro in 2023, to 75.019 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Şureanu Turism Srl - CUI 27154680

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.179 105.417 180.134 240.458 242.128 251.368 241.287 235.791 229.289 271.563
Current Assets 139.116 121.058 128.931 153.301 237.435 236.568 167.523 255.955 348.682 381.513
Inventories 79.832 35.356 27.757 10.588 12.076 11.128 11.515 10.752 10.121 8.647
Receivables 53.362 34.868 42.608 40.876 37.626 26.942 21.519 15.117 8.071 19.292
Cash 5.922 50.834 58.566 101.837 187.732 198.498 134.489 230.086 330.490 353.574
Shareholders Funds -9.285 7.673 101.973 191.512 291.727 300.696 393.536 470.979 554.057 625.980
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 243.299 222.483 210.683 205.772 191.292 187.240 15.274 20.767 23.913 27.096
Income in Advance 0 0 0 0 0 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 381.513 euro in 2024 which includes Inventories of 8.647 euro, Receivables of 19.292 euro and cash availability of 353.574 euro.
The company's Equity was valued at 625.980 euro, while total Liabilities amounted to 27.096 euro. Equity increased by 75.019 euro, from 554.057 euro in 2023, to 625.980 in 2024.

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