Company Turism Sadu Srl with Fiscal Code 17260978
recorded a turnover of 2024 of
183.828,
with a net profit of
7.955
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Sadu Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
106.300
124.448
159.175
149.789
157.492
53.823
120.650
183.491
267.154
183.828
Total Income - EUR
106.864
125.708
180.735
153.666
160.048
218.587
180.273
311.678
268.192
191.381
Total Expenses - EUR
106.958
110.282
122.126
137.656
139.058
167.387
144.887
199.130
208.216
178.413
Gross Profit/Loss - EUR
-94
15.426
58.609
16.011
20.991
51.199
35.386
112.548
59.976
12.968
Net Profit/Loss - EUR
-330
13.517
54.058
14.474
19.391
49.064
33.800
110.848
57.701
7.955
Employees
7
7
6
6
3
4
4
5
5
5
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 -30.8%, from 267.154 euro in the year 2023, to 183.828 euro in 2024.
The Net Profit decreased by -49.423 euro, from 57.701 euro in 2023, to 7.955 in the last year.
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Financial Reports - Turism Sadu Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Sadu Srl - CUI 17260978
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
160.684
159.959
187.628
170.713
161.230
162.051
210.153
355.255
414.746
394.797
Current Assets
3.655
2.944
3.793
9.037
10.357
20.203
50.013
63.440
34.775
26.545
Inventories
0
0
342
0
0
443
23.208
32.375
16.156
276
Receivables
2.778
1.305
1.661
2.210
7.511
9.069
7.906
26.877
17.337
11.989
Cash
877
1.639
1.790
6.827
2.846
10.691
18.900
4.188
1.282
14.280
Shareholders Funds
13.864
27.239
80.836
93.827
111.400
158.353
188.641
300.074
356.865
362.825
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
150.541
135.664
110.586
85.923
60.186
24.314
72.855
118.476
94.791
51.825
Income in Advance
0
0
0
0
0
0
0
1.931
0
7.486
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
"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
26.545 euro in 2024 which includes Inventories of
276 euro, Receivables of
11.989 euro and cash availability of
14.280 euro.
The company's Equity was valued at
362.825 euro, while total Liabilities amounted to
51.825 euro.
Equity increased by 7.955 euro, from 356.865 euro in 2023, to 362.825 in 2024.
The Debt Ratio was 12.3% in the year 2024.
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