Company Turism Siretul Pascani Sa with Fiscal Code 1996804
recorded a turnover of 2024 of
831.729,
with a net profit of
-64.138
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 Siretul Pascani Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
409.858
582.821
607.050
685.239
601.583
82.750
208.503
491.769
834.491
831.729
Total Income - EUR
435.472
586.485
610.973
699.056
694.080
539.135
503.712
647.723
845.118
840.427
Total Expenses - EUR
432.836
499.092
555.422
605.868
640.191
607.877
498.855
614.713
658.183
904.565
Gross Profit/Loss - EUR
2.636
87.392
55.551
93.188
53.889
-68.742
4.857
33.010
186.935
-64.138
Net Profit/Loss - EUR
217
71.914
37.267
86.234
47.809
-69.592
2.807
27.980
178.748
-64.138
Employees
29
29
36
32
32
12
0
13
21
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.
In the last year of activity, the sales increased by 0.2%, from 834.491 euro in the year 2023, to 831.729 euro in 2024.
The Net Profit decreased by -177.749 euro, from 178.748 euro in 2023, to 0 in the last year.
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Financial Reports - Turism Siretul Pascani Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Siretul Pascani Sa - CUI 1996804
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
924.244
838.336
788.298
724.045
703.848
1.073.509
1.508.927
1.634.855
1.573.632
1.530.296
Current Assets
64.643
59.908
105.062
747.416
86.764
102.266
234.149
166.851
311.507
271.032
Inventories
7.126
9.073
7.039
8.277
7.885
11.402
70.210
62.197
72.192
50.512
Receivables
28.272
5.134
3.772
14.991
17.868
89.020
88.263
65.005
50.676
7.526
Cash
29.245
45.701
94.251
724.148
61.010
1.844
75.677
39.650
188.638
212.994
Shareholders Funds
552.440
564.527
592.241
667.606
702.486
619.576
608.644
638.512
815.324
746.492
Social Capital
153.520
151.955
149.383
146.642
143.802
141.076
137.947
138.375
137.956
137.185
Debts
411.427
333.717
273.211
778.878
79.476
543.780
1.020.231
1.148.966
1.069.815
1.054.835
Income in Advance
25.564
25.416
27.909
24.977
20.686
30.326
153.032
43.840
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
271.032 euro in 2024 which includes Inventories of
50.512 euro, Receivables of
7.526 euro and cash availability of
212.994 euro.
The company's Equity was valued at
746.492 euro, while total Liabilities amounted to
1.054.835 euro.
Equity decreased by -64.275 euro, from 815.324 euro in 2023, to 746.492 in 2024.
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