Financial results - TURISM SILAGHI S.R.L.

Financial Summary - Turism Silaghi S.r.l.
Unique identification code: 43093291
Registration number: J05/1720/2020
Nace: 5610
Sales - Ron
201.351
Net Profit - Ron
8.371
Employees
12
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Company Turism Silaghi S.r.l. with Fiscal Code 43093291 recorded a turnover of 2024 of 201.351, with a net profit of 8.371 and having an average number of employees of 12. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Silaghi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 183.604 182.727 333.285 201.351
Total Income - EUR - - - - - - 188.984 189.076 336.826 211.132
Total Expenses - EUR - - - - - - 146.845 187.215 316.083 197.566
Gross Profit/Loss - EUR - - - - - - 42.139 1.861 20.743 13.566
Net Profit/Loss - EUR - - - - - - 40.267 276 17.543 8.371
Employees - - - - - - 13 14 12 12
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 -39.2%, from 333.285 euro in the year 2023, to 201.351 euro in 2024. The Net Profit decreased by -9.074 euro, from 17.543 euro in 2023, to 8.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Silaghi S.r.l. - CUI 43093291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 4.706 2.517 16.366 38.427
Current Assets - - - - - - 48.115 83.488 56.391 100.113
Inventories - - - - - - 6.147 69.773 25.729 78.454
Receivables - - - - - - 1.663 12.593 28.125 9.967
Cash - - - - - - 40.305 1.122 2.537 11.692
Shareholders Funds - - - - - - 40.308 24.487 43.937 52.062
Social Capital - - - - - - 40 41 2.022 2.010
Debts - - - - - - 12.513 61.518 28.820 86.478
Income in Advance - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.113 euro in 2024 which includes Inventories of 78.454 euro, Receivables of 9.967 euro and cash availability of 11.692 euro.
The company's Equity was valued at 52.062 euro, while total Liabilities amounted to 86.478 euro. Equity increased by 8.371 euro, from 43.937 euro in 2023, to 52.062 in 2024.

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