Financial results - COM TUR SRL

Financial Summary - Com Tur Srl
Unique identification code: 2124560
Registration number: J20/490/1991
Nace: 4711
Sales - Ron
2.221
Net Profit - Ron
-3.270
Employees
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Company Com Tur Srl with Fiscal Code 2124560 recorded a turnover of 2024 of 2.221, with a net profit of -3.270 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.226 127.641 113.623 117.306 78.544 65.412 50.428 51.998 49.141 2.221
Total Income - EUR 161.257 129.724 113.882 117.342 79.286 65.760 50.428 51.998 49.141 2.830
Total Expenses - EUR 156.001 122.485 102.451 104.398 71.875 61.343 49.391 46.877 49.829 6.100
Gross Profit/Loss - EUR 5.255 7.239 11.431 12.944 7.411 4.417 1.037 5.121 -687 -3.270
Net Profit/Loss - EUR 4.482 5.965 10.293 11.774 6.626 3.956 662 3.591 -792 -3.270
Employees 4 3 3 3 1 0 1 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -95.5%, from 49.141 euro in the year 2023, to 2.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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COM TUR SRL

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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 - Com Tur Srl - CUI 2124560

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.874 1.085 0 0 0 10.031 6.936 4.076 1.192 0
Current Assets 12.525 19.359 15.558 14.998 16.964 8.027 8.892 8.575 2.717 621
Inventories 2.053 2.846 3.323 2.144 2.125 1.809 1.097 762 1.005 319
Receivables 7.114 9.222 6.247 5.403 5.298 5.627 6.971 7.110 651 220
Cash 3.358 7.291 5.988 7.451 9.540 591 823 703 1.061 83
Shareholders Funds 7.070 3.587 2.355 6.168 8.239 9.318 8.071 7.383 3.713 -350
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 15.330 16.857 13.203 8.830 8.725 8.739 7.757 5.269 196 972
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 621 euro in 2024 which includes Inventories of 319 euro, Receivables of 220 euro and cash availability of 83 euro.
The company's Equity was valued at -350 euro, while total Liabilities amounted to 972 euro. Equity decreased by -4.042 euro, from 3.713 euro in 2023, to -350 in 2024.

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