Financial results - ADRESA - TURIST SRL

Financial Summary - Adresa - Turist Srl
Unique identification code: 5311369
Registration number: J04/276/1994
Nace: 4711
Sales - Ron
59.101
Net Profit - Ron
-4.040
Employees
3
Open Account
Company Adresa - Turist Srl with Fiscal Code 5311369 recorded a turnover of 2024 of 59.101, with a net profit of -4.040 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Adresa - Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.819 21.076 16.914 22.538 27.020 36.291 32.249 33.684 42.108 59.101
Total Income - EUR 34.836 25.351 20.892 26.207 30.126 37.734 32.250 33.684 52.659 78.817
Total Expenses - EUR 48.378 43.968 42.472 50.937 50.099 46.073 52.372 54.852 77.407 82.265
Gross Profit/Loss - EUR -13.543 -18.617 -21.579 -24.730 -19.974 -8.339 -20.123 -21.168 -24.748 -3.449
Net Profit/Loss - EUR -14.497 -18.828 -21.749 -24.956 -20.244 -8.678 -20.445 -21.505 -25.169 -4.040
Employees 5 3 4 5 4 2 4 3 4 3
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 41.1%, from 42.108 euro in the year 2023, to 59.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Adresa - Turist Srl - CUI 5311369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.631 27.867 26.344 26.256 23.964 21.917 19.873 18.981 28.900 24.746
Current Assets 11.996 14.363 17.941 22.497 25.784 19.417 14.475 13.583 15.148 12.215
Inventories 11.091 13.828 17.464 21.713 25.040 18.711 13.460 12.618 7.246 3.927
Receivables 457 403 244 681 645 0 187 0 477 0
Cash 447 133 233 103 99 706 828 964 7.425 8.287
Shareholders Funds -124.305 -8.304 -29.912 35.736 14.800 24.451 16.490 -4.964 -30.117 -33.989
Social Capital 45 133.606 131.346 128.935 126.438 124.041 121.291 121.667 121.298 120.620
Debts 165.931 50.534 74.197 13.018 34.948 16.883 17.859 37.528 74.166 70.950
Income in Advance 0 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.215 euro in 2024 which includes Inventories of 3.927 euro, Receivables of 0 euro and cash availability of 8.287 euro.
The company's Equity was valued at -33.989 euro, while total Liabilities amounted to 70.950 euro. Equity decreased by -4.040 euro, from -30.117 euro in 2023, to -33.989 in 2024.

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