Financial results - TURISM DEALUL FRUMOS SRL

Financial Summary - Turism Dealul Frumos Srl
Unique identification code: 31193793
Registration number: J32/98/2013
Nace: 9329
Sales - Ron
40.872
Net Profit - Ron
5.807
Employees
1
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Company Turism Dealul Frumos Srl with Fiscal Code 31193793 recorded a turnover of 2024 of 40.872, with a net profit of 5.807 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Dealul Frumos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 4.917 26.695 13.096 28.149 31.176 46.760 29.526 62.972 40.872
Total Income - EUR 8 5.090 27.878 13.102 33.841 32.674 50.551 38.693 71.169 52.443
Total Expenses - EUR 9.554 19.173 26.843 34.969 32.872 23.246 34.425 38.022 48.947 46.234
Gross Profit/Loss - EUR -9.546 -14.083 1.035 -21.866 968 9.428 16.126 671 22.223 6.209
Net Profit/Loss - EUR -9.547 -14.134 409 -21.998 694 9.118 15.667 373 21.604 5.807
Employees 1 3 6 5 2 2 1 2 2 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 decreased by -34.7%, from 62.972 euro in the year 2023, to 40.872 euro in 2024. The Net Profit decreased by -15.677 euro, from 21.604 euro in 2023, to 5.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Dealul Frumos Srl - CUI 31193793

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 135.710 133.291 135.415 130.780 143.463 138.676 137.413 145.495 155.450 144.955
Current Assets 58.894 20.099 17.744 18.038 9.686 11.603 74.253 39.996 18.467 17.215
Inventories 921 12.057 15.003 15.715 2.928 1.403 2.000 2.114 2.002 2.649
Receivables 17.039 7.380 1.710 2.203 2.104 5.247 45.255 30.329 10.687 7.661
Cash 40.934 662 1.031 119 4.654 4.954 26.998 7.553 5.778 6.904
Shareholders Funds -10.337 -24.366 -23.544 -45.110 -28.920 -19.254 -3.160 -2.796 18.816 24.518
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 83.533 177.755 67.726 86.952 77.165 62.065 66.267 47.313 22.750 16.558
Income in Advance 121.408 120.170 118.136 115.968 113.723 111.567 148.559 140.975 132.350 121.094
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.215 euro in 2024 which includes Inventories of 2.649 euro, Receivables of 7.661 euro and cash availability of 6.904 euro.
The company's Equity was valued at 24.518 euro, while total Liabilities amounted to 16.558 euro. Equity increased by 5.807 euro, from 18.816 euro in 2023, to 24.518 in 2024. The Debt Ratio was 10.2% in the year 2024.

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