Financial results - ZETEVAR-TOURS SRL

Financial Summary - Zetevar-Tours Srl
Unique identification code: 17495419
Registration number: J2005000416192
Nace: 5520
Sales - Ron
222.562
Net Profit - Ron
42.212
Employees
6
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Company Zetevar-Tours Srl with Fiscal Code 17495419 recorded a turnover of 2024 of 222.562, with a net profit of 42.212 and having an average number of employees of 6. 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 - Zetevar-Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.420 81.216 92.106 128.468 151.663 89.282 138.058 173.889 184.049 222.562
Total Income - EUR 33.327 106.765 96.139 129.973 183.186 214.569 227.555 274.290 321.708 282.464
Total Expenses - EUR 31.503 77.886 87.114 126.372 177.088 170.344 209.245 239.525 218.364 234.523
Gross Profit/Loss - EUR 1.823 28.879 9.024 3.601 6.098 44.225 18.310 34.765 103.344 47.941
Net Profit/Loss - EUR 960 27.165 8.101 2.312 4.283 42.543 16.484 32.956 100.685 42.212
Employees 2 3 5 6 9 12 7 4 5 6
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 21.6%, from 184.049 euro in the year 2023, to 222.562 euro in 2024. The Net Profit decreased by -57.911 euro, from 100.685 euro in 2023, to 42.212 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Zetevar-Tours Srl - CUI 17495419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 187.604 163.838 176.781 177.482 196.575 290.954 482.224 449.374 757.542 748.486
Current Assets 77.114 83.528 63.981 136.920 327.608 244.979 69.657 30.054 374.555 92.746
Inventories 16.786 26.667 32.472 33.109 42.702 48.684 55.403 12.245 14.626 18.661
Receivables 60.258 56.792 31.443 71.990 263.083 162.964 11.608 14.594 355.906 62.592
Cash 70 69 66 31.821 21.823 33.332 2.646 3.215 4.023 11.493
Shareholders Funds -76.629 62.590 69.632 70.666 73.581 53.398 68.698 101.866 202.243 243.324
Social Capital 67 111.339 109.455 107.446 105.365 103.368 101.075 101.389 101.082 100.517
Debts 319.182 222.195 156.211 276.286 274.475 270.297 285.217 235.102 608.564 311.975
Income in Advance 60.724 56.191 51.393 49.360 242.911 236.630 214.985 152.470 321.805 285.932
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 92.746 euro in 2024 which includes Inventories of 18.661 euro, Receivables of 62.592 euro and cash availability of 11.493 euro.
The company's Equity was valued at 243.324 euro, while total Liabilities amounted to 311.975 euro. Equity increased by 42.212 euro, from 202.243 euro in 2023, to 243.324 in 2024. The Debt Ratio was 37.1% in the year 2024.

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