Financial results - TURIST SA

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Financial Summary - Turist Sa
Unique identification code: 1351530
Registration number: J29/741/1992
Nace: 5510
Sales - Ron
376.398
Net Profit - Ron
40.464
Employee
14
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The most important financial indicators for the company Turist Sa - Unique Identification Number 1351530: sales in 2023 was 376.398 euro, registering a net profit of 40.464 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turist Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 426.494 432.352 330.341 321.852 358.096 367.210 142.947 171.491 298.750 376.398
Total Income - EUR 450.930 435.410 337.404 324.239 361.695 429.549 153.370 265.319 353.547 405.702
Total Expenses - EUR 365.495 341.360 312.245 286.430 283.073 374.213 178.792 258.331 322.359 361.519
Gross Profit/Loss - EUR 85.435 94.050 25.160 37.808 78.623 55.335 -25.422 6.989 31.188 44.183
Net Profit/Loss - EUR 71.883 79.919 20.968 26.334 75.002 51.499 -26.837 5.164 28.081 40.464
Employees 28 29 27 25 16 20 18 14 13 14
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 26.4%, from 298.750 euro in the year 2022, to 376.398 euro in 2023. The Net Profit increased by 12.468 euro, from 28.081 euro in 2022, to 40.464 in the last year.
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Turist Sa

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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 - Turist Sa - CUI 1351530

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.619.754 1.608.745 1.610.918 1.634.725 1.642.121 1.615.669 1.657.982 1.720.285 1.747.283 1.724.775
Current Assets 228.751 287.162 293.677 347.000 416.407 619.959 368.990 360.408 381.442 386.914
Inventories 3.194 2.383 1.742 244 2.167 3.424 12.506 20.665 35.007 35.557
Receivables 122.754 170.727 84.875 59.873 231.740 225.353 32.395 53.864 71.753 39.726
Cash 20.252 30.812 207.059 286.883 182.500 391.182 224.693 285.879 274.683 311.631
Shareholders Funds 1.499.810 1.592.247 1.596.975 1.596.286 1.641.994 1.661.693 1.603.354 1.571.842 1.604.799 1.640.396
Social Capital 40.682 41.022 40.603 39.916 39.184 38.425 37.696 36.860 36.975 36.863
Debts 453.717 442.198 416.987 408.696 399.884 600.387 400.361 399.484 385.388 366.272
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 386.914 euro in 2023 which includes Inventories of 35.557 euro, Receivables of 39.726 euro and cash availability of 311.631 euro.
The company's Equity was valued at 1.640.396 euro, while total Liabilities amounted to 366.272 euro. Equity increased by 40.464 euro, from 1.604.799 euro in 2022, to 1.640.396 in 2023.
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