Company Tourism Group Bârsana Srl with Fiscal Code 30667201
recorded a turnover of 2024 of
- ,
with a net profit of
313
and having an average number of employees of
1.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourism Group Bârsana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.376
5.179
16.744
20.311
13.820
6.620
12.684
9.251
10.591
0
Total Income - EUR
7.438
23.494
27.137
30.762
23.029
19.754
21.413
15.574
18.702
15.188
Total Expenses - EUR
7.021
23.030
26.196
29.751
21.382
19.146
20.744
14.834
18.335
14.875
Gross Profit/Loss - EUR
417
464
941
1.011
1.647
608
670
740
366
313
Net Profit/Loss - EUR
376
412
773
797
1.509
541
557
659
274
313
Employees
2
3
2
1
1
1
1
1
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.
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Financial Reports - Tourism Group Bârsana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tourism Group Bârsana Srl - CUI 30667201
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
149.503
147.508
135.483
123.651
112.083
101.124
118.492
143.525
135.504
144.766
Current Assets
90.170
24.567
45.078
32.453
32.389
24.844
26.723
31.899
33.379
39.747
Inventories
1.849
2.643
7.268
1.812
1.761
5.863
5.733
5.750
5.733
6.072
Receivables
21.947
14.032
29.401
28.613
28.673
14.127
20.200
26.051
24.203
33.136
Cash
66.374
7.892
8.409
2.028
1.954
4.854
791
98
3.443
539
Shareholders Funds
-1.011
-588
194
988
2.478
2.972
3.463
4.133
4.394
4.683
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
143.365
172.663
105.524
91.001
88.295
87.386
113.235
149.008
150.385
165.804
Income in Advance
97.319
86.633
74.843
64.115
53.699
35.610
28.517
22.283
14.105
14.026
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.747 euro in 2024 which includes Inventories of
6.072 euro, Receivables of
33.136 euro and cash availability of
539 euro.
The company's Equity was valued at
4.683 euro, while total Liabilities amounted to
165.804 euro.
Equity increased by 313 euro, from 4.394 euro in 2023, to 4.683 in 2024.
The Debt Ratio was 89.9% in the year 2024.
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