The most important financial indicators for the company Turism Si Agrement Oltul S.a. - Unique Identification Number 546402:
sales in 2023 was
-
euro, registering a net profit of
-650
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
110.738
108.639
2.926
2.935
2.926
Current Assets
-
-
-
-
-
384.466
377.041
465.634
467.054
465.638
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
384.044
376.628
465.230
466.649
465.234
Cash
-
-
-
-
-
421
413
404
405
404
Shareholders Funds
-
-
-
-
-
486.819
473.152
446.078
443.520
441.525
Social Capital
-
-
-
-
-
868.772
852.302
833.401
835.987
833.452
Debts
-
-
-
-
-
8.385
12.529
22.482
26.469
27.039
Income in Advance
-
-
-
-
-
0
0
0
0
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
"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
465.638 euro in 2023 which includes Inventories of
0 euro, Receivables of
465.234 euro and cash availability of
404 euro.
The company's Equity was valued at
441.525 euro, while total Liabilities amounted to
27.039 euro.
Equity decreased by -650 euro, from 443.520 euro in 2022, to 441.525 in 2023.
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