Financial results - TURISM TRANSFĂGĂRĂŞAN AAR S.R.L.

Financial Summary - Turism Transfăgărăşan Aar S.r.l.
Unique identification code: 39159916
Registration number: J03/727/2018
Nace: 5520
Sales - Ron
169.757
Net Profit - Ron
18.583
Employees
4
Open Account
Company Turism Transfăgărăşan Aar S.r.l. with Fiscal Code 39159916 recorded a turnover of 2024 of 169.757, with a net profit of 18.583 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.564 29.661 72.327 108.618 129.479 152.599 169.757
Total Income - EUR - - - 1.564 29.662 99.116 111.262 129.673 152.847 186.121
Total Expenses - EUR - - - 1.495 25.743 97.580 63.422 72.258 119.650 163.483
Gross Profit/Loss - EUR - - - 70 3.919 1.536 47.840 57.415 33.197 22.638
Net Profit/Loss - EUR - - - 23 3.664 616 46.855 56.400 32.158 18.583
Employees - - - 1 3 3 3 3 3 4
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 11.9%, from 152.599 euro in the year 2023, to 169.757 euro in 2024. The Net Profit decreased by -13.395 euro, from 32.158 euro in 2023, to 18.583 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Transfăgărăşan Aar S.r.l. - CUI 39159916

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 150.992 211.169 130.583 120.078 119.215 118.687 115.392
Current Assets - - - 6.730 44.422 93.212 115.774 41.943 29.829 19.550
Inventories - - - 0 19.388 20.452 19.999 19.108 19.050 976
Receivables - - - 4.621 21.836 31.244 7.964 1.916 7.159 2.073
Cash - - - 2.109 3.198 41.515 87.811 20.919 3.620 16.500
Shareholders Funds - - - 66 3.729 679 47.519 56.463 88.449 106.538
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 157.656 258.584 226.773 188.690 104.695 71.824 28.404
Income in Advance - - - 0 4.903 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 "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 19.550 euro in 2024 which includes Inventories of 976 euro, Receivables of 2.073 euro and cash availability of 16.500 euro.
The company's Equity was valued at 106.538 euro, while total Liabilities amounted to 28.404 euro. Equity increased by 18.583 euro, from 88.449 euro in 2023, to 106.538 in 2024.

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