The most important financial indicators for the company Tur Viscotel S.r.l. - Unique Identification Number 2410910:
sales in 2023 was
152.255
euro, registering a net profit of
45.512
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -28.7%, from 214.111 euro in the year 2022, to 152.255 euro in 2023.
The Net Profit decreased by -21.369 euro, from 67.084 euro in 2022, to 45.512 in the last year.
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 -
Tur Viscotel S.r.l. - CUI 2410910
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
206.312
199.640
181.307
-
161.989
154.981
148.215
167.814
157.334
179.097
Current Assets
39.450
19.659
15.064
-
220.815
143.272
210.748
46.935
22.126
64.137
Inventories
17.428
-1.187
42
-
8.332
9.862
10.339
3.135
2.682
3.606
Receivables
881
14.227
13.205
-
153.683
66.028
53.603
16.551
15.290
9.461
Cash
21.140
6.619
1.817
-
58.799
67.383
128.199
27.249
4.154
10.436
Shareholders Funds
8.028
38.526
81.848
-
125.239
137.765
217.463
162.973
163.662
195.273
Social Capital
47
47
47
-
45
44
43
42
43
42
Debts
238.247
158.645
115.326
-
131.767
66.275
63.155
48.704
16.512
49.327
Income in Advance
0
24.199
19.901
-
125.798
94.258
78.496
3.833
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
64.137 euro in 2023 which includes Inventories of
3.606 euro, Receivables of
9.461 euro and cash availability of
10.436 euro.
The company's Equity was valued at
195.273 euro, while total Liabilities amounted to
49.327 euro.
Equity increased by 32.108 euro, from 163.662 euro in 2022, to 195.273 in 2023.
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