Financial results - TZY CONACUL ARGEŞEAN S.R.L.

Financial Summary - Tzy Conacul Argeşean S.r.l.
Unique identification code: 41954590
Registration number: J2019002789035
Nace: 5520
Sales - Ron
48.394
Net Profit - Ron
25.886
Employees
1
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Company Tzy Conacul Argeşean S.r.l. with Fiscal Code 41954590 recorded a turnover of 2024 of 48.394, with a net profit of 25.886 and having an average number of employees of 1. 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 - Tzy Conacul Argeşean S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 17.420 44.317 48.394
Total Income - EUR - - - - - - - 17.420 44.318 48.394
Total Expenses - EUR - - - - - - - 658 18.221 21.230
Gross Profit/Loss - EUR - - - - - - - 16.762 26.097 27.164
Net Profit/Loss - EUR - - - - - - - 16.623 25.663 25.886
Employees - - - - - - - 1 1 1
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 9.8%, from 44.317 euro in the year 2023, to 48.394 euro in 2024. The Net Profit increased by 367 euro, from 25.663 euro in 2023, to 25.886 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Tzy Conacul Argeşean S.r.l.

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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 - Tzy Conacul Argeşean S.r.l. - CUI 41954590

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 26.905 18.924
Current Assets - - - - - - - 17.117 15.418 62.014
Inventories - - - - - - - 195 0 0
Receivables - - - - - - - 9.170 4.023 29.778
Cash - - - - - - - 7.752 11.395 32.235
Shareholders Funds - - - - - - - 16.663 36.210 25.927
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 454 6.113 55.011
Income in Advance - - - - - - - 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 62.014 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.778 euro and cash availability of 32.235 euro.
The company's Equity was valued at 25.927 euro, while total Liabilities amounted to 55.011 euro. Equity decreased by -10.081 euro, from 36.210 euro in 2023, to 25.927 in 2024.

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