2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 1.116 | 675 | 779 | 197 | 322 | 485 | 1.034 | 8.794 | 13.737 | 18.832 |
Total Income - EUR | 1.116 | 675 | 779 | 197 | 322 | 485 | 1.034 | 16.707 | 18.952 | 24.031 |
Total Expenses - EUR | 126 | 289 | 302 | 127 | 264 | 79 | 917 | 11.248 | 12.631 | 10.819 |
Gross Profit/Loss - EUR | 990 | 386 | 477 | 70 | 59 | 406 | 117 | 5.459 | 6.322 | 13.212 |
Net Profit/Loss - EUR | 957 | 365 | 355 | 58 | 49 | 391 | 86 | 5.195 | 5.971 | 13.170 |
Employees | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | 1 | 1 |
Check the financial reports for the company - Turistms S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 185.194 | 191.489 | 196.611 | 157.247 | 125.802 | 113.680 | 56.312 | 2.842 | 0 | 0 |
Current Assets | 14.734 | 21.571 | 12.669 | 203.315 | 113.592 | 97.467 | 59.278 | 33.855 | 14.372 | 16.985 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Receivables | 9.817 | 9.899 | 9.798 | 200.588 | 97.451 | 90.638 | 55.889 | 30.480 | 13.773 | 12.151 |
Cash | 4.917 | 11.672 | 2.871 | 2.727 | 16.141 | 6.829 | 3.389 | 3.375 | 599 | 4.834 |
Shareholders Funds | 14.701 | 15.189 | 15.389 | 15.187 | 14.957 | 15.058 | 14.859 | 19.724 | 25.756 | 38.848 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 |
Debts | 33 | 83 | 122 | 53.485 | 24.864 | 24.390 | 21.330 | 42.317 | 17.340 | 6.258 |
Income in Advance | 0 | 6.299 | 0 | 190.956 | 187.451 | 183.821 | 180.336 | 168.424 | 162.765 | 157.072 |
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 | "4312 - 4312" | |||||||||
CAEN Financial Year | 5520 |
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