Financial results - THEMA TURISM SRL

Financial Summary - Thema Turism Srl
Unique identification code: 16698644
Registration number: J2004001927087
Nace: 5590
Sales - Ron
177.664
Net Profit - Ron
2.673
Employees
4
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Company Thema Turism Srl with Fiscal Code 16698644 recorded a turnover of 2024 of 177.664, with a net profit of 2.673 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thema Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.713 165.951 149.080 152.245 173.166 90.108 134.091 149.965 156.201 177.664
Total Income - EUR 116.839 166.013 150.583 154.083 173.254 93.241 153.841 150.493 185.390 164.219
Total Expenses - EUR 79.150 99.563 131.122 165.575 157.509 117.408 115.396 114.067 156.047 159.947
Gross Profit/Loss - EUR 37.690 66.450 19.461 -11.492 15.745 -24.167 38.446 36.427 29.343 4.272
Net Profit/Loss - EUR 32.172 55.818 15.180 -13.038 14.012 -24.806 36.905 34.950 27.713 2.673
Employees 10 12 12 13 14 9 5 0 4 4
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 14.4%, from 156.201 euro in the year 2023, to 177.664 euro in 2024. The Net Profit decreased by -24.886 euro, from 27.713 euro in 2023, to 2.673 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Thema Turism Srl - CUI 16698644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.854 15.674 42.677 61.931 44.453 28.282 34.724 26.162 57.738 42.258
Current Assets 43.566 63.914 34.873 49.780 78.068 42.382 66.114 71.919 68.838 86.371
Inventories 1.597 2.037 2.424 1.838 1.698 1.638 1.465 1.540 3.092 3.816
Receivables 8.440 12.450 15.459 20.640 20.518 13.835 12.482 15.080 9.395 4.980
Cash 33.530 49.427 16.991 27.303 55.852 26.909 52.166 55.298 56.351 77.575
Shareholders Funds 43.223 69.652 70.097 55.773 68.705 42.597 78.557 36.217 63.820 56.495
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.197 10.341 9.941 55.937 56.507 28.299 22.513 71.247 63.247 72.291
Income in Advance 0 127 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.371 euro in 2024 which includes Inventories of 3.816 euro, Receivables of 4.980 euro and cash availability of 77.575 euro.
The company's Equity was valued at 56.495 euro, while total Liabilities amounted to 72.291 euro. Equity decreased by -6.968 euro, from 63.820 euro in 2023, to 56.495 in 2024.

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