The most important financial indicators for the company Com Tur S.r.l. - Unique Identification Number 23440582:
sales in 2023 was
14.258
euro, registering a net profit of
-4.932
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Com Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
5.265
16.288
9.397
-
0
0
2.481
2.123
2.433
14.258
Total Income - EUR
5.266
16.288
135.962
-
6.278
5.935
19.311
2.123
2.433
14.258
Total Expenses - EUR
19.140
38.332
132.826
-
6.278
6.218
13.041
569
14.237
19.190
Gross Profit/Loss - EUR
-13.874
-22.044
3.136
-
0
-283
6.270
1.554
-11.804
-4.932
Net Profit/Loss - EUR
-14.032
-22.532
0
-
0
-283
6.195
1.498
-11.877
-4.932
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. 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 487.7%, from 2.433 euro in the year 2022, to 14.258 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
117.993
227.218
114.996
-
70.799
65.310
51.038
49.555
445.040
433.410
Current Assets
43.115
13.968
120.535
-
222
477
2.942
354.881
8.130
10.148
Inventories
0
0
0
-
0
0
0
0
0
0
Receivables
39.405
13.541
116.968
-
17
7
0
350.099
574
1.701
Cash
3.710
427
3.567
-
205
470
2.942
4.781
7.556
8.447
Shareholders Funds
-276.357
-301.198
-298.127
-
142
-144
6.054
7.417
-4.436
-9.354
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
439.659
542.385
537.782
-
70.879
65.931
47.926
397.018
457.606
452.913
Income in Advance
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
"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
10.148 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.701 euro and cash availability of
8.447 euro.
The company's Equity was valued at
-9.354 euro, while total Liabilities amounted to
452.913 euro.
Equity decreased by -4.932 euro, from -4.436 euro in 2022, to -9.354 in 2023.
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Comments - Com Tur S.r.l.