The most important financial indicators for the company Turism Cos Srl - Unique Identification Number 1323050:
sales in 2023 was
77.205
euro, registering a net profit of
5.109
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
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 decreased by -3.0%, from 79.849 euro in the year 2022, to 77.205 euro in 2023.
The Net Profit decreased by -1.239 euro, from 6.367 euro in 2022, to 5.109 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 -
Turism Cos Srl - CUI 1323050
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
78.204
88.818
100.166
112.421
126.691
141.528
155.991
131.983
143.027
152.879
Current Assets
116.210
117.754
128.338
124.474
125.253
115.985
125.149
131.880
143.627
153.411
Inventories
89.048
103.382
109.893
110.892
113.807
108.992
105.854
101.554
100.487
102.449
Receivables
14.777
8.205
9.860
9.663
6.732
6.239
6.455
6.952
6.918
5.464
Cash
12.385
6.167
8.584
3.919
4.714
754
12.841
23.373
36.222
45.498
Shareholders Funds
246.916
243.182
241.958
260.345
256.537
237.077
233.568
227.665
229.476
227.542
Social Capital
22.311
22.497
22.268
21.891
21.489
21.073
20.674
20.215
20.278
20.216
Debts
22.172
17.599
18.362
20.120
10.374
5.727
4.137
4.521
3.128
4.242
Income in Advance
0
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
"4532 - 4532"
CAEN Financial Year
4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.411 euro in 2023 which includes Inventories of
102.449 euro, Receivables of
5.464 euro and cash availability of
45.498 euro.
The company's Equity was valued at
227.542 euro, while total Liabilities amounted to
4.242 euro.
Equity decreased by -1.239 euro, from 229.476 euro in 2022, to 227.542 in 2023.
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