Financial Summary -
Tabăra Pentru Tineret Victoria Sa
Unique identification code:13502645
Registration number:J2000001828139
Nace:5510
Sales - Ron
80.778
Net Profit - Ron
-81.450
Employees
6
Open Account
Company Tabăra Pentru Tineret Victoria Sa with Fiscal Code 13502645
recorded a turnover of 2024 of
80.778,
with a net profit of
-81.450
and having an average number of employees of
6.
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 -
Tabăra Pentru Tineret Victoria Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
39.484
46.770
58.156
62.156
55.346
60.687
59.552
61.131
75.166
80.778
Total Income - EUR
45.104
53.098
59.836
127.231
60.002
60.726
59.552
87.098
75.166
96.970
Total Expenses - EUR
131.391
160.216
147.010
163.039
197.193
184.548
167.912
164.482
178.730
178.419
Gross Profit/Loss - EUR
-86.287
-107.119
-87.174
-35.807
-137.191
-123.823
-108.359
-77.385
-103.564
-81.450
Net Profit/Loss - EUR
-87.471
-107.603
-115.283
-37.082
-137.743
-124.430
-108.955
-78.254
-103.564
-81.450
Employees
7
7
7
7
8
7
7
7
7
6
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 8.1%, from 75.166 euro in the year 2023, to 80.778 euro in 2024.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tabăra Pentru Tineret Victoria Sa - CUI 13502645
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.013.739
970.610
921.949
870.565
823.338
777.573
731.847
704.099
672.310
639.667
Current Assets
34.885
34.543
42.819
51.373
38.564
49.151
22.865
16.251
11.949
6.071
Inventories
398
394
388
381
0
0
0
0
0
0
Receivables
32.310
34.091
35.030
43.874
34.092
48.320
22.454
13.253
11.363
5.194
Cash
2.176
57
7.401
7.118
4.472
831
411
2.998
586
877
Shareholders Funds
503.488
390.750
268.855
226.839
84.703
-41.333
-128.425
-207.077
-310.013
-389.730
Social Capital
162.441
160.784
158.063
155.163
152.158
149.273
145.963
146.416
145.972
145.156
Debts
545.136
614.402
695.913
703.253
777.200
868.056
883.138
941.824
994.272
1.035.469
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
"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
6.071 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.194 euro and cash availability of
877 euro.
The company's Equity was valued at
-389.730 euro, while total Liabilities amounted to
1.035.469 euro.
Equity decreased by -81.450 euro, from -310.013 euro in 2023, to -389.730 in 2024.
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