Financial results - TURISM APARTHOTEL S.R.L.

Financial Summary - Turism Aparthotel S.r.l.
Unique identification code: 48011780
Registration number: J13/1346/2023
Nace: 5520
Sales - Ron
59.522
Net Profit - Ron
44.940
Employees
1
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Company Turism Aparthotel S.r.l. with Fiscal Code 48011780 recorded a turnover of 2024 of 59.522, with a net profit of 44.940 and having an average number of employees of 1. 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 - Turism Aparthotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 50.784 59.522
Total Income - EUR - - - - - - - - 50.784 59.884
Total Expenses - EUR - - - - - - - - 6.760 13.184
Gross Profit/Loss - EUR - - - - - - - - 44.024 46.700
Net Profit/Loss - EUR - - - - - - - - 43.526 44.940
Employees - - - - - - - - 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. In the last year of activity, the sales increased by 17.9%, from 50.784 euro in the year 2023, to 59.522 euro in 2024. The Net Profit increased by 1.657 euro, from 43.526 euro in 2023, to 44.940 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 - Turism Aparthotel S.r.l. - CUI 48011780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 44.349 46.156
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 42.467 46.005
Cash - - - - - - - - 1.882 151
Shareholders Funds - - - - - - - - 43.567 44.980
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 782 1.176
Income in Advance - - - - - - - - 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 "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 46.156 euro in 2024 which includes Inventories of 0 euro, Receivables of 46.005 euro and cash availability of 151 euro.
The company's Equity was valued at 44.980 euro, while total Liabilities amounted to 1.176 euro. Equity increased by 1.657 euro, from 43.567 euro in 2023, to 44.980 in 2024.

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