Company Tusnad Sa with Fiscal Code 4241753
recorded a turnover of 2024 of
4.917.490,
with a net profit of
74.041
and having an average number of employees of
127.
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 -
Tusnad Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.669.136
1.985.582
2.079.915
2.410.495
2.871.257
1.067.306
2.318.213
3.509.536
4.205.834
4.917.490
Total Income - EUR
1.678.209
2.010.414
2.116.810
2.447.025
2.890.725
1.172.542
2.629.812
3.739.034
4.271.101
4.959.769
Total Expenses - EUR
2.121.087
2.157.577
2.078.720
2.338.394
2.762.043
1.759.352
2.670.382
3.596.188
4.164.712
4.865.713
Gross Profit/Loss - EUR
-442.879
-147.164
38.090
108.631
128.681
-586.810
-40.570
142.846
106.389
94.056
Net Profit/Loss - EUR
-442.879
-147.164
4.868
89.759
110.174
-587.994
-49.569
134.001
68.973
74.041
Employees
93
94
94
97
108
64
87
98
123
127
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 17.6%, from 4.205.834 euro in the year 2023, to 4.917.490 euro in 2024.
The Net Profit increased by 5.453 euro, from 68.973 euro in 2023, to 74.041 in the last year.
Check the financial reports for the company - Tusnad Sa
Financial Rating - TUSNAD SA
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Prob. of insolvency - Tusnad Sa
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Insolvency Probability
Financial Reports - Tusnad Sa
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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 -
Tusnad Sa - CUI 4241753
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.815.085
6.542.061
6.154.479
6.210.551
5.756.907
5.309.510
4.840.136
5.192.259
6.760.489
7.107.254
Current Assets
290.534
361.440
511.215
813.834
1.038.386
674.111
1.118.199
1.094.528
1.132.275
794.718
Inventories
29.289
41.561
64.033
60.351
49.011
27.822
34.768
45.903
53.346
72.981
Receivables
69.393
86.784
84.403
143.505
108.888
74.080
199.476
243.840
211.221
190.119
Cash
191.851
233.094
362.779
609.978
880.487
572.209
883.954
804.785
867.707
531.618
Shareholders Funds
6.371.378
6.159.235
6.059.878
6.472.958
6.457.776
5.747.358
5.574.452
5.719.099
7.252.928
7.286.433
Social Capital
6.789.715
6.720.469
6.606.747
6.485.502
6.359.903
6.239.334
6.100.971
6.119.899
6.101.341
6.067.242
Debts
707.123
701.868
538.300
461.529
299.960
183.365
313.399
429.677
491.413
511.465
Income in Advance
66.972
66.000
60.688
59.575
58.421
57.313
50.711
107.724
99.007
94.301
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
794.718 euro in 2024 which includes Inventories of
72.981 euro, Receivables of
190.119 euro and cash availability of
531.618 euro.
The company's Equity was valued at
7.286.433 euro, while total Liabilities amounted to
511.465 euro.
Equity increased by 74.041 euro, from 7.252.928 euro in 2023, to 7.286.433 in 2024.
The Debt Ratio was 6.5% in the year 2024.
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