Company Turism Covasna Sa with Fiscal Code 559747
recorded a turnover of 2024 of
5.483.909,
with a net profit of
239.017
and having an average number of employees of
140.
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 -
Turism Covasna Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.174.509
2.506.153
2.653.348
3.429.045
4.353.388
1.664.977
2.816.909
4.438.053
5.592.268
5.483.909
Total Income - EUR
2.264.210
2.622.412
2.753.744
3.507.134
4.429.100
1.924.921
2.998.696
4.706.534
5.857.793
5.729.240
Total Expenses - EUR
2.389.824
2.616.785
3.065.158
3.309.992
3.807.943
2.790.215
3.064.508
4.156.670
4.755.627
5.442.846
Gross Profit/Loss - EUR
-125.614
5.627
-311.413
197.143
621.157
-865.293
-65.812
549.864
1.102.165
286.394
Net Profit/Loss - EUR
-125.614
42
-494.275
159.821
583.206
-873.004
-84.015
533.450
952.783
239.017
Employees
83
99
105
115
139
124
93
117
142
140
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 decreased by -1.4%, from 5.592.268 euro in the year 2023, to 5.483.909 euro in 2024.
The Net Profit decreased by -708.440 euro, from 952.783 euro in 2023, to 239.017 in the last year.
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Financial Rating - TURISM COVASNA SA
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Prob. of insolvency - Turism Covasna Sa
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Financial Reports - Turism Covasna Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Covasna Sa - CUI 559747
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
15.200.036
16.898.999
16.224.360
16.740.390
15.785.360
14.941.435
14.003.331
13.547.134
15.484.933
15.312.487
Current Assets
483.668
1.328.815
311.158
794.674
1.482.292
472.743
959.891
1.566.067
2.694.154
2.341.389
Inventories
136.078
159.079
72.642
48.439
49.675
28.995
33.753
44.979
62.763
99.345
Receivables
185.463
298.073
100.958
232.834
207.117
147.981
140.052
154.484
299.273
362.208
Cash
155.161
864.891
131.517
507.828
1.218.598
289.744
779.312
1.319.961
2.274.891
1.815.559
Shareholders Funds
11.858.312
13.349.562
13.334.897
14.558.744
14.857.180
13.692.084
13.304.433
13.918.621
17.219.094
16.972.540
Social Capital
9.880.955
9.780.182
10.315.195
10.125.893
9.929.794
9.741.548
9.525.520
9.594.534
9.565.439
9.511.980
Debts
3.760.260
5.106.330
3.290.429
2.929.703
2.335.619
1.670.213
1.591.254
1.044.950
747.449
602.535
Income in Advance
65.739
71.252
68.559
82.047
80.270
62.955
81.840
85.894
165.783
146.918
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
2.341.389 euro in 2024 which includes Inventories of
99.345 euro, Receivables of
362.208 euro and cash availability of
1.815.559 euro.
The company's Equity was valued at
16.972.540 euro, while total Liabilities amounted to
602.535 euro.
Equity decreased by -150.321 euro, from 17.219.094 euro in 2023, to 16.972.540 in 2024.
The Debt Ratio was 3.4% in the year 2024.
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