The most important financial indicators for the company Trade & Service Turism Srl - Unique Identification Number 14675989:
sales in 2022 was
14.590
euro, registering a net profit of
737
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 59.3%, from 9.157 euro in the year 2021, to 14.634 euro in 2022.
The Net Profit decreased by -175 euro, from 911 euro in 2021, to 740 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 -
Trade & Service Turism Srl - CUI 14675989
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
9.043
12.059
13.378
16.809
17.912
19.071
22.753
22.987
40.466
Current Assets
1.649
18.608
16.007
25.805
31.122
29.243
30.908
32.145
36.527
-
Inventories
1.079
0
0
0
5.500
0
0
0
0
-
Receivables
0
0
0
0
0
0
0
0
0
-
Cash
570
18.608
16.007
25.805
25.622
29.243
30.908
32.145
36.527
-
Shareholders Funds
19.386
34.113
32.868
37.319
41.210
52.920
43.573
43.518
44.393
-
Social Capital
45
45
45
44
43
42
41
40
41
-
Debts
22.728
7.482
5.892
7.556
7.824
2.151
713
686
1.177
-
Income in Advance
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.527 euro in 2022 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
36.527 euro.
The company's Equity was valued at
44.393 euro, while total Liabilities amounted to
1.177 euro.
Equity increased by 740 euro, from 43.518 euro in 2021, to 44.393 in 2022.
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