Financial results - TOURISM & ACCOMODATION SRL

Financial Summary - Tourism & Accomodation Srl
Unique identification code: 22617652
Registration number: J2007001747327
Nace: 5611
Sales - Ron
406.180
Net Profit - Ron
36.089
Employees
9
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Company Tourism & Accomodation Srl with Fiscal Code 22617652 recorded a turnover of 2024 of 406.180, with a net profit of 36.089 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism & Accomodation Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.681 9.701 4.259 51.775 183.787 80.570 177.898 199.265 189.588 406.180
Total Income - EUR 13.681 9.701 4.313 51.793 183.788 81.818 215.355 214.004 202.541 490.524
Total Expenses - EUR 9.097 7.282 6.656 57.074 174.103 105.402 147.820 156.065 181.111 448.867
Gross Profit/Loss - EUR 4.584 2.419 -2.343 -5.281 9.685 -23.584 67.535 57.939 21.429 41.657
Net Profit/Loss - EUR 4.174 2.225 -2.387 -5.805 7.847 -24.238 66.276 56.188 19.583 36.089
Employees 3 3 2 1 4 3 4 5 4 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 increased by 115.4%, from 189.588 euro in the year 2023, to 406.180 euro in 2024. The Net Profit increased by 16.615 euro, from 19.583 euro in 2023, to 36.089 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Tourism & Accomodation Srl - CUI 22617652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 96 4.109 4.755 19.466 25.464 19.039 9.728 6.925 47.499
Current Assets 5.444 4.601 257 8.897 68.305 24.722 63.666 99.945 24.130 41.816
Inventories 0 0 0 164 6.628 3.763 829 897 953 23.207
Receivables 490 514 0 8.601 31.638 8.646 12.685 16.093 17.413 38.134
Cash 4.953 4.086 257 131 30.039 12.313 50.151 82.955 5.765 -19.525
Shareholders Funds 3.530 2.379 -48 -5.745 2.214 -22.066 44.699 56.391 19.785 36.290
Social Capital 112 111 109 215 211 207 202 203 202 201
Debts 2.424 2.534 5.371 32.531 88.355 77.099 39.527 53.282 11.270 53.025
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.816 euro in 2024 which includes Inventories of 23.207 euro, Receivables of 38.134 euro and cash availability of -19.525 euro.
The company's Equity was valued at 36.290 euro, while total Liabilities amounted to 53.025 euro. Equity increased by 16.616 euro, from 19.785 euro in 2023, to 36.290 in 2024.

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