Financial results - TURISM PALER S.R.L.

Financial Summary - Turism Paler S.r.l.
Unique identification code: 28105724
Registration number: J08/281/2011
Nace: 5520
Sales - Ron
270.962
Net Profit - Ron
74.074
Employee
1
The most important financial indicators for the company Turism Paler S.r.l. - Unique Identification Number 28105724: sales in 2023 was 270.962 euro, registering a net profit of 74.074 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron026K29K112K140K170K174K158K198K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Paler S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 26.177 28.600 111.906 139.712 169.695 174.456 158.059 198.073 270.962
Total Income - EUR 2 26.177 28.600 111.945 172.458 228.203 175.053 203.327 206.633 246.442
Total Expenses - EUR 8.492 36.031 36.422 43.109 96.333 74.318 65.489 135.575 146.037 170.280
Gross Profit/Loss - EUR -8.490 -9.854 -7.822 68.836 76.125 153.885 109.564 67.751 60.596 76.162
Net Profit/Loss - EUR -8.490 -10.639 -8.180 67.710 74.401 151.605 107.960 66.277 58.731 74.074
Employees 0 1 2 1 1 1 1 2 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 37.2%, from 198.073 euro in the year 2022, to 270.962 euro in 2023. The Net Profit increased by 15.522 euro, from 58.731 euro in 2022, to 74.074 in the last year.
Sales - Ron026K29K112K140K170K174K158K198K271K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-8.5K-11K-8.2K68K74K152K108K66K59K74K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees112111121120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Paler S.r.l. - CUI 28105724

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 355.593 332.807 303.923 273.720 248.561 257.093 254.290 270.897 293.057 313.482
Current Assets 236.311 233.396 226.169 263.268 274.300 381.598 410.687 298.537 234.446 268.334
Inventories 34.098 34.382 34.032 36.957 5.353 8.340 11.525 50.904 66.239 45.502
Receivables 201.899 190.538 187.513 201.738 221.642 301.522 333.991 151.380 120.451 148.181
Cash 314 8.476 4.625 24.574 47.305 71.736 65.171 96.253 47.756 74.651
Shareholders Funds -12.719 -23.465 -31.406 36.836 110.561 260.025 363.055 419.797 361.140 438.541
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 411.359 394.791 568.178 317.094 226.155 196.125 122.842 149.615 166.609 143.275
Income in Advance 193.264 194.877 192.890 189.626 186.146 182.541 179.080 22 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 268.334 euro in 2023 which includes Inventories of 45.502 euro, Receivables of 148.181 euro and cash availability of 74.651 euro.
The company's Equity was valued at 438.541 euro, while total Liabilities amounted to 143.275 euro. Equity increased by 78.497 euro, from 361.140 euro in 2022, to 438.541 in 2023.

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