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Financial results - ZOORIAS TURISM 168 SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Zoorias Turism 168 Societate Cu Raspundere Limitat
Unique identification code: 38591753
Registration number: J13/3901/2017
Nace: 5520
Sales - Ron
-
Net Profit - Ron
807
Employees
Open Account
Company Zoorias Turism 168 Societate Cu Raspundere Limitat with Fiscal Code 38591753 recorded a turnover of 2024 of - , with a net profit of 807 and having an average number of employees of - . 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 - Zoorias Turism 168 Societate Cu Raspundere Limitat

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 0 0 38.263 44.377 51.902 0
Total Income - EUR - - 0 0 0 0 38.684 44.378 61.924 2.010
Total Expenses - EUR - - 22 399 289 222 62.278 66.569 37.112 1.204
Gross Profit/Loss - EUR - - -22 -399 -289 -222 -23.594 -22.191 24.812 807
Net Profit/Loss - EUR - - -22 -399 -289 -222 -23.979 -22.635 24.193 807
Employees - - 0 0 0 0 1 1 0 0
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.
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 - Zoorias Turism 168 Societate Cu Raspundere Limitat - CUI 38591753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 87 0 0 0 21.233 7.877 2.650 2.635
Current Assets - - 154 267 1.027 786 8.831 4.061 1.070 1.710
Inventories - - 0 0 0 0 817 0 0 0
Receivables - - 0 0 0 0 3.806 3.549 0 0
Cash - - 154 267 1.027 786 4.207 512 1.070 1.710
Shareholders Funds - - 22 -377 -659 -868 -24.807 -47.519 -23.363 -22.426
Social Capital - - 44 43 42 41 61 61 61 60
Debts - - 219 645 1.686 1.654 54.871 59.457 27.083 26.771
Income in Advance - - 0 0 0 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 1.710 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.710 euro.
The company's Equity was valued at -22.426 euro, while total Liabilities amounted to 26.771 euro. Equity increased by 807 euro, from -23.363 euro in 2023, to -22.426 in 2024.
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