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Financial results - THERMAE DE OLIMPIA SRL

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Financial Summary - Thermae De Olimpia Srl
Unique identification code: 28170714
Registration number: J11/131/2011
Nace: 5520
Sales - Ron
178.140
Net Profit - Ron
79.779
Employees
1
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Company Thermae De Olimpia Srl with Fiscal Code 28170714 recorded a turnover of 2024 of 178.140, with a net profit of 79.779 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 - Thermae De Olimpia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 28.690 121.015 95.714 108.052 157.567 199.253 178.140
Total Income - EUR - - - 28.690 121.654 106.583 110.163 173.936 215.742 217.926
Total Expenses - EUR - - - 731 109.956 127.816 105.488 140.800 143.403 133.060
Gross Profit/Loss - EUR - - - 27.959 11.698 -21.234 4.676 33.136 72.339 84.866
Net Profit/Loss - EUR - - - 27.099 10.241 -22.194 3.734 31.584 70.480 79.779
Employees - - - 0 2 2 2 2 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 decreased by -10.1%, from 199.253 euro in the year 2023, to 178.140 euro in 2024. The Net Profit increased by 9.693 euro, from 70.480 euro in 2023, to 79.779 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Thermae De Olimpia Srl - CUI 28170714

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 86.111 67.305 82.781 74.877 250.107 299.637
Current Assets - - - 28.068 16.941 56.596 71.754 96.228 177.606 171.419
Inventories - - - 125 1.204 4.742 11.977 12.717 28.983 18.224
Receivables - - - 107 15.301 39.575 48.926 62.076 137.535 136.626
Cash - - - 27.836 435 12.279 10.851 21.435 11.088 16.569
Shareholders Funds - - - 27.142 36.858 13.965 17.389 8.370 78.825 135.479
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 926 66.194 109.937 137.146 142.870 327.458 314.267
Income in Advance - - - 0 0 0 0 19.865 21.430 21.310
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 171.419 euro in 2024 which includes Inventories of 18.224 euro, Receivables of 136.626 euro and cash availability of 16.569 euro.
The company's Equity was valued at 135.479 euro, while total Liabilities amounted to 314.267 euro. Equity increased by 57.094 euro, from 78.825 euro in 2023, to 135.479 in 2024. The Debt Ratio was 66.7% in the year 2024.
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