The most important financial indicators for the company Zoorias Turism 168 Societate Cu Raspundere Limitat - Unique Identification Number 38591753:
sales in 2023 was
51.902
euro, registering a net profit of
24.193
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Zoorias Turism 168 Societate Cu Raspundere Limitat
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
0
0
0
38.263
44.377
51.902
Total Income - EUR
-
-
-
0
0
0
0
38.684
44.378
61.924
Total Expenses - EUR
-
-
-
22
399
289
222
62.278
66.569
37.112
Gross Profit/Loss - EUR
-
-
-
-22
-399
-289
-222
-23.594
-22.191
24.812
Net Profit/Loss - EUR
-
-
-
-22
-399
-289
-222
-23.979
-22.635
24.193
Employees
-
-
-
0
0
0
0
1
1
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 17.3%, from 44.377 euro in the year 2022, to 51.902 euro in 2023.
The Net Profit increased by 24.193 euro, from 0 euro in 2022, to 24.193 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
87
0
0
0
21.233
7.877
2.650
Current Assets
-
-
-
154
267
1.027
786
8.831
4.061
1.070
Inventories
-
-
-
0
0
0
0
817
0
0
Receivables
-
-
-
0
0
0
0
3.806
3.549
0
Cash
-
-
-
154
267
1.027
786
4.207
512
1.070
Shareholders Funds
-
-
-
22
-377
-659
-868
-24.807
-47.519
-23.363
Social Capital
-
-
-
44
43
42
41
61
61
61
Debts
-
-
-
219
645
1.686
1.654
54.871
59.457
27.083
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
1.070 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
1.070 euro.
The company's Equity was valued at
-23.363 euro, while total Liabilities amounted to
27.083 euro.
Equity increased by 24.012 euro, from -47.519 euro in 2022, to -23.363 in 2023.
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