Financial results - COM TUR S.R.L.

Financial Summary - Com Tur S.r.l.
Unique identification code: 23440582
Registration number: J26/434/2008
Nace: 5630
Sales - Ron
17.965
Net Profit - Ron
-688
Employees
Open Account
Company Com Tur S.r.l. with Fiscal Code 23440582 recorded a turnover of 2024 of 17.965, with a net profit of -688 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Com Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.288 9.397 - 0 0 2.481 2.123 2.433 14.258 17.965
Total Income - EUR 16.288 135.962 - 6.278 5.935 19.311 2.123 2.433 14.258 17.965
Total Expenses - EUR 38.332 132.826 - 6.278 6.218 13.041 569 14.237 19.190 18.653
Gross Profit/Loss - EUR -22.044 3.136 - 0 -283 6.270 1.554 -11.804 -4.932 -688
Net Profit/Loss - EUR -22.532 0 - 0 -283 6.195 1.498 -11.877 -4.932 -688
Employees 0 0 - 0 0 0 0 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 increased by 26.7%, from 14.258 euro in the year 2023, to 17.965 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 S.r.l. - CUI 23440582

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 227.218 114.996 - 70.799 65.310 51.038 49.555 445.040 433.410 420.765
Current Assets 13.968 120.535 - 222 477 2.942 354.881 8.130 10.148 19.661
Inventories 0 0 - 0 0 0 0 0 0 0
Receivables 13.541 116.968 - 17 7 0 350.099 574 1.701 2.180
Cash 427 3.567 - 205 470 2.942 4.781 7.556 8.447 17.481
Shareholders Funds -301.198 -298.127 - 142 -144 6.054 7.417 -4.436 -9.354 -9.990
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 542.385 537.782 - 70.879 65.931 47.926 397.018 457.606 452.913 450.416
Income in Advance 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.661 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.180 euro and cash availability of 17.481 euro.
The company's Equity was valued at -9.990 euro, while total Liabilities amounted to 450.416 euro. Equity decreased by -688 euro, from -9.354 euro in 2023, to -9.990 in 2024.

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