Company Top Resorts Srl with Fiscal Code 24471951
recorded a turnover of 2024 of
1.250.909,
with a net profit of
78.182
and having an average number of employees of
24.
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 -
Top Resorts Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
266.940
339.941
409.241
424.651
476.683
621.268
1.001.006
1.101.541
1.222.920
1.250.909
Total Income - EUR
281.464
348.133
413.726
436.186
491.684
678.620
1.009.658
1.112.964
1.233.079
1.257.288
Total Expenses - EUR
229.421
312.649
363.234
431.019
438.468
547.334
892.977
1.013.638
1.135.396
1.169.499
Gross Profit/Loss - EUR
52.043
35.483
50.493
5.167
53.216
131.285
116.681
99.327
97.682
87.789
Net Profit/Loss - EUR
52.043
30.195
46.483
948
48.383
125.258
107.696
97.403
85.877
78.182
Employees
11
13
13
15
15
16
21
21
21
24
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 2.9%, from 1.222.920 euro in the year 2023, to 1.250.909 euro in 2024.
The Net Profit decreased by -7.215 euro, from 85.877 euro in 2023, to 78.182 in the last year.
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Financial Reports - Top Resorts Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Top Resorts Srl - CUI 24471951
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
349.084
339.990
344.002
326.393
310.413
618.983
589.774
576.390
719.699
730.920
Current Assets
20.504
25.385
32.809
102.994
124.131
102.544
83.339
146.454
83.458
237.058
Inventories
8.118
9.852
5.678
4.322
10.888
8.208
10.501
16.011
34.090
24.660
Receivables
10.614
9.580
8.402
73.881
79.447
17.274
38.446
65.492
38.149
38.062
Cash
1.772
5.952
18.729
24.791
33.795
77.062
34.392
64.951
11.220
174.335
Shareholders Funds
-307.657
-274.324
-223.198
-218.154
-165.546
274.187
375.803
433.562
370.751
446.861
Social Capital
450
445
438
430
421
413
404
406
404
402
Debts
527.965
641.575
462.514
467.466
434.290
305.306
196.552
152.476
313.873
426.733
Income in Advance
149.637
144.254
138.022
181.683
169.411
137.218
126.645
119.564
111.885
105.238
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
237.058 euro in 2024 which includes Inventories of
24.660 euro, Receivables of
38.062 euro and cash availability of
174.335 euro.
The company's Equity was valued at
446.861 euro, while total Liabilities amounted to
426.733 euro.
Equity increased by 78.182 euro, from 370.751 euro in 2023, to 446.861 in 2024.
The Debt Ratio was 43.6% in the year 2024.
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