Company Turism Paltinis Cerbul Srl with Fiscal Code 13546293
recorded a turnover of 2024 of
326.060,
with a net profit of
31.614
and having an average number of employees of
13.
The company operates in the field of Hoteluri şi alte facilităţi 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 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 -13.8%, from 380.434 euro in the year 2023, to 326.060 euro in 2024.
The Net Profit decreased by -46.161 euro, from 78.213 euro in 2023, to 31.614 in the last year.
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Financial Reports - Turism Paltinis Cerbul Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
365.283 euro in 2024 which includes Inventories of
3.118 euro, Receivables of
27.774 euro and cash availability of
334.390 euro.
The company's Equity was valued at
1.064.796 euro, while total Liabilities amounted to
35.639 euro.
Equity increased by 31.614 euro, from 1.038.989 euro in 2023, to 1.064.796 in 2024.
The Debt Ratio was 2.9% in the year 2024.
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