Financial results - TURISM O FAMILY S.R.L.

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Financial Summary - Turism O Family S.r.l.
Unique identification code: 41292042
Registration number: J30/706/2019
Nace: 5590
Sales - Ron
1.754
Net Profit - Ron
98
Employee
Open Account
The most important financial indicators for the company Turism O Family S.r.l. - Unique Identification Number 41292042: sales in 2023 was 1.754 euro, registering a net profit of 98 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism O Family S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 13.485 13.037 4.043 1.754
Total Income - EUR - - - - - 0 17.939 16.503 7.521 5.220
Total Expenses - EUR - - - - - 329 14.651 9.328 6.907 5.106
Gross Profit/Loss - EUR - - - - - -329 3.288 7.175 614 114
Net Profit/Loss - EUR - - - - - -329 3.158 6.792 493 98
Employees - - - - - 1 2 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 decreased by -56.5%, from 4.043 euro in the year 2022, to 1.754 euro in 2023. The Net Profit decreased by -394 euro, from 493 euro in 2022, to 98 in the last year.
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Turism O Family S.r.l.

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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 - Turism O Family S.r.l. - CUI 41292042

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 19.796 23.836 27.758 30.978 24 - - - - -
Current Assets - - - - - 31.786 2.366 6.226 2.142 2.790
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 18.212 0 211 1 124
Cash - - - - - 13.574 2.366 6.014 2.140 2.666
Shareholders Funds - - - - - -287 2.877 7.689 3.916 4.002
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 353 1.248 1.189 356 411
Income in Advance - - - - - 31.743 29.219 25.105 21.705 18.173
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 2.790 euro in 2023 which includes Inventories of 0 euro, Receivables of 124 euro and cash availability of 2.666 euro.
The company's Equity was valued at 4.002 euro, while total Liabilities amounted to 411 euro. Equity increased by 98 euro, from 3.916 euro in 2022, to 4.002 in 2023. The Debt Ratio was 1.8% in the year 2023.
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