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
227.801
Net Profit - Ron
102.011
Employee
4
The most important financial indicators for the company Turism Popasul Iancului Srl - Unique Identification Number 16266050: sales in 2023 was 227.801 euro, registering a net profit of 102.011 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Popasul Iancului Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.287 46.679 47.308 44.010 73.801 110.074 133.903 145.528 153.461 227.801
Total Income - EUR 28.287 46.551 47.309 44.010 73.802 110.938 139.651 169.277 155.886 230.038
Total Expenses - EUR 34.724 42.007 46.143 48.656 62.911 76.280 70.181 107.566 92.126 125.794
Gross Profit/Loss - EUR -6.437 4.545 1.167 -4.646 10.891 34.658 69.471 61.711 63.761 104.244
Net Profit/Loss - EUR -7.286 3.144 691 -5.131 10.161 33.548 68.202 60.358 62.303 102.011
Employees 4 4 3 5 5 2 3 3 3 4
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 48.9%, from 153.461 euro in the year 2022, to 227.801 euro in 2023. The Net Profit increased by 39.897 euro, from 62.303 euro in 2022, to 102.011 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 42.827 43.810 43.304 53.657 48.764 57.118 48.795 71.888 64.862 108.087
Current Assets 12.299 15.803 16.134 11.204 13.803 19.988 80.742 109.021 71.634 60.610
Inventories 6.049 4.285 5.058 3.397 1.636 3.267 5.228 10.274 10.813 9.898
Receivables 5.625 1.360 1.957 3.397 6.533 4.495 1.551 5.972 10.313 13.169
Cash 625 10.158 9.120 4.410 5.633 12.225 73.962 92.776 50.508 37.543
Shareholders Funds -10.302 -7.244 -6.478 -598 9.573 42.936 99.575 146.242 115.721 139.043
Social Capital 45 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108
Debts 65.427 66.857 65.917 65.459 52.993 34.169 29.962 25.446 14.252 25.380
Income in Advance 0 0 0 0 0 0 0 9.221 6.523 4.274
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 "5590 - 5590"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.610 euro in 2023 which includes Inventories of 9.898 euro, Receivables of 13.169 euro and cash availability of 37.543 euro.
The company's Equity was valued at 139.043 euro, while total Liabilities amounted to 25.380 euro. Equity increased by 23.673 euro, from 115.721 euro in 2022, to 139.043 in 2023. The Debt Ratio was 15.0% in the year 2023.

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