Company Tur Viscotel Srl with Fiscal Code 2410910
recorded a turnover of 2024 of
186.272,
with a net profit of
-11.033
and having an average number of employees of
3.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tur Viscotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
100.264
134.893
-
142.712
187.238
207.447
153.209
214.111
152.255
186.272
Total Income - EUR
100.264
139.751
-
142.712
190.372
211.141
210.363
220.252
152.737
190.881
Total Expenses - EUR
69.870
123.590
-
117.569
178.799
121.254
176.664
151.060
105.920
196.994
Gross Profit/Loss - EUR
30.393
16.161
-
25.143
11.573
89.887
33.700
69.193
46.817
-6.113
Net Profit/Loss - EUR
30.393
16.161
-
25.143
9.658
87.968
32.040
67.084
45.512
-11.033
Employees
5
5
-
1
5
4
4
4
2
3
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 23.0%, from 152.255 euro in the year 2023, to 186.272 euro in 2024.
The Net Profit decreased by -45.258 euro, from 45.512 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Tur Viscotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tur Viscotel Srl - CUI 2410910
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
199.640
181.307
-
161.989
154.981
148.215
167.814
157.334
179.097
159.240
Current Assets
19.659
15.064
-
220.815
143.272
210.748
46.935
22.126
64.137
72.494
Inventories
-1.187
42
-
8.332
9.862
10.339
3.135
2.682
3.606
1.557
Receivables
14.227
13.205
-
153.683
66.028
53.603
16.551
15.290
9.461
8.173
Cash
6.619
1.817
-
58.799
67.383
128.199
27.249
4.154
10.436
201
Shareholders Funds
38.526
81.848
-
125.239
137.765
217.463
162.973
163.662
195.273
160.642
Social Capital
47
47
-
45
44
43
42
43
42
42
Debts
158.645
115.326
-
131.767
66.275
63.155
48.704
16.512
49.327
72.678
Income in Advance
24.199
19.901
-
125.798
94.258
78.496
3.833
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
72.494 euro in 2024 which includes Inventories of
1.557 euro, Receivables of
8.173 euro and cash availability of
201 euro.
The company's Equity was valued at
160.642 euro, while total Liabilities amounted to
72.678 euro.
Equity decreased by -33.540 euro, from 195.273 euro in 2023, to 160.642 in 2024.
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