Financial results - TURISM COMPLEX BUD SRL

Financial Summary - Turism Complex Bud Srl
Unique identification code: 663011
Registration number: J30/48/1991
Nace: 5621
Sales - Ron
64.386
Net Profit - Ron
-18.848
Employees
2
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Company Turism Complex Bud Srl with Fiscal Code 663011 recorded a turnover of 2024 of 64.386, with a net profit of -18.848 and having an average number of employees of 2. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Complex Bud Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.065 41.385 82.427 - - 9.446 44.601 58.332 42.065 64.386
Total Income - EUR 53.065 87.058 84.467 - - 9.446 50.827 64.486 42.065 64.554
Total Expenses - EUR 77.488 70.169 86.349 - - 36.152 50.365 55.384 38.225 81.505
Gross Profit/Loss - EUR -24.424 16.889 -1.882 - - -26.705 462 9.102 3.840 -16.950
Net Profit/Loss - EUR -26.016 16.019 -2.741 - - -26.772 8 8.530 3.428 -18.848
Employees 3 3 0 - - 2 1 2 2 2
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 53.9%, from 42.065 euro in the year 2023, to 64.386 euro in 2024. The Net Profit decreased by -3.409 euro, from 3.428 euro in 2023, to 0 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 Complex Bud Srl - CUI 663011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 457.975 466.683 435.301 - - 588.416 557.419 559.225 556.544 514.731
Current Assets 27.745 32.770 36.973 - - 45.317 54.944 43.239 43.627 59.797
Inventories 27.088 31.633 27.206 - - 27.241 27.931 26.778 26.751 27.473
Receivables 500 771 2.294 - - 10.646 18.278 14.069 12.160 5.552
Cash 158 367 7.472 - - 7.430 8.736 2.392 4.715 26.772
Shareholders Funds 228.830 242.515 235.670 - - 294.015 287.503 296.925 299.452 278.931
Social Capital 2.250 2.227 2.189 - - 2.067 2.022 2.028 2.022 2.010
Debts 255.703 256.982 236.652 - - 339.022 323.567 303.484 297.903 295.597
Income in Advance 1.189 409 1.808 - - 1.707 1.669 1.674 2.318 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 "5621 - 5621"
CAEN Financial Year 5621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.797 euro in 2024 which includes Inventories of 27.473 euro, Receivables of 5.552 euro and cash availability of 26.772 euro.
The company's Equity was valued at 278.931 euro, while total Liabilities amounted to 295.597 euro. Equity decreased by -18.848 euro, from 299.452 euro in 2023, to 278.931 in 2024.

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