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Financial results - TURISM IN CLISURA DUNARII S.R.L.

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Financial Summary - Turism In Clisura Dunarii S.r.l.
Unique identification code: 15567012
Registration number: J25/266/2003
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-138
Employees
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Company Turism In Clisura Dunarii S.r.l. with Fiscal Code 15567012 recorded a turnover of 2024 of - , with a net profit of -138 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism In Clisura Dunarii S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.296 11.450 - 516 62.273 156.751 - 0 0 0
Total Income - EUR 15.296 11.450 - 516 62.273 156.751 - 0 0 0
Total Expenses - EUR 12.656 9.338 - 67 106 6.969 - 179 152 138
Gross Profit/Loss - EUR 2.640 2.112 - 448 62.167 149.781 - -179 -152 -138
Net Profit/Loss - EUR 2.181 1.768 - 433 61.544 148.371 - -179 -152 -138
Employees 0 0 - 0 1 1 - 0 0 0
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.
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 In Clisura Dunarii S.r.l. - CUI 15567012

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 - 499.503 497.988 495.205
Current Assets 4.235 6.143 - 5.352 67.447 213.842 - 11.561 11.414 478
Inventories 997 225 - 0 0 0 - 0 0 0
Receivables 3.237 5.919 - 5.352 5.248 89.480 - 4.558 4.544 15
Cash 0 0 - 0 62.199 124.362 - 7.003 6.870 463
Shareholders Funds 2.414 4.158 - 5.273 66.715 213.842 - 1.497 1.340 1.194
Social Capital 45 45 - 430 421 434 - 426 425 422
Debts 1.820 1.986 - 78 732 0 - 509.568 508.063 494.489
Income in Advance 0 0 - 0 0 0 - 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 478 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 463 euro.
The company's Equity was valued at 1.194 euro, while total Liabilities amounted to 494.489 euro. Equity decreased by -138 euro, from 1.340 euro in 2023, to 1.194 in 2024.
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