The most important financial indicators for the company Turism Covasna Sa - Unique Identification Number 559747:
sales in 2023 was
5.592.268
euro, registering a net profit of
952.783
euro and having an average number of
142
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 increased by 26.4%, from 4.438.053 euro in the year 2022, to 5.592.268 euro in 2023.
The Net Profit increased by 420.950 euro, from 533.450 euro in 2022, to 952.783 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 -
Turism Covasna Sa - CUI 559747
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.019.726
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
Current Assets
409.294
483.668
1.328.815
311.158
794.674
1.482.292
472.743
959.891
1.566.067
2.694.154
Inventories
28.267
136.078
159.079
72.642
48.439
49.675
28.995
33.753
44.979
62.763
Receivables
160.717
185.463
298.073
100.958
232.834
207.117
147.981
140.052
154.484
299.273
Cash
214.665
155.161
864.891
131.517
507.828
1.218.598
289.744
779.312
1.319.961
2.274.891
Shareholders Funds
11.884.767
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
Social Capital
9.799.166
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
Debts
2.480.631
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
Income in Advance
68.511
65.739
71.252
68.559
82.047
80.270
62.955
81.840
85.894
165.783
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
2.694.154 euro in 2023 which includes Inventories of
62.763 euro, Receivables of
299.273 euro and cash availability of
2.274.891 euro.
The company's Equity was valued at
17.219.094 euro, while total Liabilities amounted to
747.449 euro.
Equity increased by 3.342.681 euro, from 13.918.621 euro in 2022, to 17.219.094 in 2023.
The Debt Ratio was 4.1% in the year 2023.
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