The most important financial indicators for the company Zapis Turimpex Srl - Unique Identification Number 3173855:
sales in 2023 was
-
euro, registering a net profit of
-75
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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 -
Zapis Turimpex Srl - CUI 3173855
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
196
196
300
922
3.259
4.333
722
12
12
12
Current Assets
30
31
4.776
24.560
15.657
14.145
2.948
1.847
149
74
Inventories
0
0
63
555
249
284
279
0
0
0
Receivables
0
0
2.022
7.152
10
9
940
9
9
9
Cash
30
31
2.691
16.853
15.398
13.851
1.729
1.838
140
65
Shareholders Funds
-22
-22
4.583
24.194
16.510
15.227
2.072
2.144
343
267
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
64
65
204
1.088
3.480
2.177
1.799
3
3
3
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
74 euro in 2023 which includes Inventories of
0 euro, Receivables of
9 euro and cash availability of
65 euro.
The company's Equity was valued at
267 euro, while total Liabilities amounted to
3 euro.
Equity decreased by -75 euro, from 343 euro in 2022, to 267 in 2023.
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