Financial results - TURIST SUIOR SRL

Financial Summary - Turist Suior Srl
Unique identification code: 12510917
Registration number: J24/714/1999
Nace: 5510
Sales - Ron
1.072.586
Net Profit - Ron
-405.369
Employees
56
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Company Turist Suior Srl with Fiscal Code 12510917 recorded a turnover of 2024 of 1.072.586, with a net profit of -405.369 and having an average number of employees of 56. 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 - Turist Suior Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.013.963 1.302.972 1.181.196 1.434.006 1.567.770 915.906 1.286.204 1.597.067 1.471.567 1.072.586
Total Income - EUR 1.021.652 1.315.891 1.250.547 1.540.202 1.611.922 1.044.894 1.526.562 1.693.348 1.594.291 1.118.545
Total Expenses - EUR 1.018.925 1.302.285 1.229.277 1.467.796 1.522.616 1.253.346 1.501.282 1.661.832 1.561.138 1.523.044
Gross Profit/Loss - EUR 2.727 13.605 21.270 72.405 89.307 -208.452 25.279 31.516 33.153 -404.498
Net Profit/Loss - EUR 2.569 9.298 11.426 57.863 81.175 -210.381 13.019 16.331 26.538 -405.369
Employees 71 73 83 70 64 56 50 57 52 56
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 -26.7%, from 1.471.567 euro in the year 2023, to 1.072.586 euro in 2024. The Net Profit decreased by -26.390 euro, from 26.538 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Suior Srl - CUI 12510917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.026.043 5.729.679 5.564.530 5.421.240 5.207.149 4.927.526 4.687.662 4.742.054 4.632.467 4.450.085
Current Assets 351.378 328.838 308.346 332.098 275.648 214.713 277.548 175.746 268.965 323.415
Inventories 284.148 250.523 240.043 201.786 203.380 125.854 112.070 86.351 174.967 210.471
Receivables 33.988 4.485 25.777 29.373 53.363 83.365 111.467 68.704 59.853 73.787
Cash 33.243 73.830 42.526 100.939 18.904 5.495 54.010 20.691 34.145 39.156
Shareholders Funds 4.437.973 4.402.009 4.337.555 4.298.183 4.296.119 4.004.294 3.928.514 3.956.231 3.970.773 3.543.213
Social Capital 4.072.216 4.030.685 3.962.479 3.889.760 3.814.431 3.742.118 3.659.133 3.670.486 3.659.355 3.638.904
Debts 1.945.790 1.656.507 1.534.182 1.475.294 1.188.281 1.137.472 1.031.214 962.435 936.830 1.229.489
Income in Advance 0 1.447 1.139 840 550 473 5.482 1.810 3.113 2.181
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 323.415 euro in 2024 which includes Inventories of 210.471 euro, Receivables of 73.787 euro and cash availability of 39.156 euro.
The company's Equity was valued at 3.543.213 euro, while total Liabilities amounted to 1.229.489 euro. Equity decreased by -405.369 euro, from 3.970.773 euro in 2023, to 3.543.213 in 2024. The Debt Ratio was 25.7% in the year 2024.

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