The most important financial indicators for the company Turism Sadu Srl - Unique Identification Number 17260978:
sales in 2023 was
267.154
euro, registering a net profit of
57.701
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 46.0%, from 183.491 euro in the year 2022, to 267.154 euro in 2023.
The Net Profit decreased by -52.811 euro, from 110.848 euro in 2022, to 57.701 in the last year.
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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Sadu Srl - CUI 17260978
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
79.921
160.684
159.959
187.628
170.713
161.230
162.051
210.153
355.255
414.746
Current Assets
20.281
3.655
2.944
3.793
9.037
10.357
20.203
50.013
63.440
34.775
Inventories
17.926
0
0
342
0
0
443
23.208
32.375
16.156
Receivables
1.283
2.778
1.305
1.661
2.210
7.511
9.069
7.906
26.877
17.337
Cash
1.071
877
1.639
1.790
6.827
2.846
10.691
18.900
4.188
1.282
Shareholders Funds
14.032
13.864
27.239
80.836
93.827
111.400
158.353
188.641
300.074
356.865
Social Capital
45
90
89
88
86
84
83
81
81
81
Debts
86.170
150.541
135.664
110.586
85.923
60.186
24.314
72.855
118.476
94.791
Income in Advance
0
0
0
0
0
0
0
0
1.931
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
34.775 euro in 2023 which includes Inventories of
16.156 euro, Receivables of
17.337 euro and cash availability of
1.282 euro.
The company's Equity was valued at
356.865 euro, while total Liabilities amounted to
94.791 euro.
Equity increased by 57.700 euro, from 300.074 euro in 2022, to 356.865 in 2023.
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