Financial results - TURISM POPASUL IANCULUI SRL

Financial Summary - Turism Popasul Iancului Srl
Unique identification code: 16266050
Registration number: J12/1070/2004
Nace: 5590
Sales - Ron
177.311
Net Profit - Ron
18.312
Employees
4
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Company Turism Popasul Iancului Srl with Fiscal Code 16266050 recorded a turnover of 2024 of 177.311, with a net profit of 18.312 and having an average number of employees of 4. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Popasul Iancului Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.679 47.308 44.010 73.801 110.074 133.903 145.528 153.461 227.801 177.311
Total Income - EUR 46.551 47.309 44.010 73.802 110.938 139.651 169.277 155.886 230.038 179.928
Total Expenses - EUR 42.007 46.143 48.656 62.911 76.280 70.181 107.566 92.126 125.794 156.391
Gross Profit/Loss - EUR 4.545 1.167 -4.646 10.891 34.658 69.471 61.711 63.761 104.244 23.537
Net Profit/Loss - EUR 3.144 691 -5.131 10.161 33.548 68.202 60.358 62.303 102.011 18.312
Employees 4 3 5 5 2 3 3 3 4 4
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 -21.7%, from 227.801 euro in the year 2023, to 177.311 euro in 2024. The Net Profit decreased by -83.129 euro, from 102.011 euro in 2023, to 18.312 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Popasul Iancului Srl - CUI 16266050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.810 43.304 53.657 48.764 57.118 48.795 71.888 64.862 108.087 86.902
Current Assets 15.803 16.134 11.204 13.803 19.988 80.742 109.021 71.634 60.610 50.086
Inventories 4.285 5.058 3.397 1.636 3.267 5.228 10.274 10.813 9.898 14.662
Receivables 1.360 1.957 3.397 6.533 4.495 1.551 5.972 10.313 13.169 7.091
Cash 10.158 9.120 4.410 5.633 12.225 73.962 92.776 50.508 37.543 28.334
Shareholders Funds -7.244 -6.478 -598 9.573 42.936 99.575 146.242 115.721 139.043 108.543
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 66.857 65.917 65.459 52.993 34.169 29.962 25.446 14.252 25.380 26.414
Income in Advance 0 0 0 0 0 0 9.221 6.523 4.274 2.032
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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 50.086 euro in 2024 which includes Inventories of 14.662 euro, Receivables of 7.091 euro and cash availability of 28.334 euro.
The company's Equity was valued at 108.543 euro, while total Liabilities amounted to 26.414 euro. Equity decreased by -29.723 euro, from 139.043 euro in 2023, to 108.543 in 2024. The Debt Ratio was 19.3% in the year 2024.

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