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Financial results - TURISM SI AGREMENT OLTUL S.A.

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Financial Summary - Turism Si Agrement Oltul S.a.
Unique identification code: 546402
Registration number: J08/547/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Turism Si Agrement Oltul S.a. with Fiscal Code 546402 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Si Agrement Oltul S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 0 91.639 0 0 0
Total Expenses - EUR - - - - 0 676 106.965 3.942 650 0
Gross Profit/Loss - EUR - - - - 0 -676 -15.326 -3.942 -650 0
Net Profit/Loss - EUR - - - - 0 -676 -16.581 -3.942 -650 0
Employees - - - - 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees
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TURISM SI AGREMENT OLTUL S.A.

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Turism Si Agrement Oltul S.a.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Si Agrement Oltul S.a. - CUI 546402

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 110.738 108.639 2.926 2.935 2.926 2.910
Current Assets - - - - 384.466 377.041 465.634 467.054 465.638 463.036
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 384.044 376.628 465.230 466.649 465.234 462.634
Cash - - - - 421 413 404 405 404 402
Shareholders Funds - - - - 486.819 473.152 446.078 443.520 441.525 439.057
Social Capital - - - - 868.772 852.302 833.401 835.987 833.452 828.794
Debts - - - - 8.385 12.529 22.482 26.469 27.039 26.888
Income in Advance - - - - 0 0 0 0 0 0
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 463.036 euro in 2024 which includes Inventories of 0 euro, Receivables of 462.634 euro and cash availability of 402 euro.
The company's Equity was valued at 439.057 euro, while total Liabilities amounted to 26.888 euro.
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