Company Comert Si Turism P.m.h. Srl with Fiscal Code 10088531
recorded a turnover of 2024 of
6.270,
with a net profit of
-10.680
and having an average number of employees of
1.
The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Comert Si Turism P.m.h. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.513
4.124
4.608
4.480
18.170
58.875
74.406
27.666
7.224
6.270
Total Income - EUR
2.513
4.124
4.608
4.480
18.170
64.108
74.731
27.782
7.224
6.270
Total Expenses - EUR
2.546
1.004
1.337
2.819
13.785
67.905
56.189
27.554
3.566
16.950
Gross Profit/Loss - EUR
-33
3.120
3.271
1.662
4.385
-3.796
18.542
228
3.658
-10.680
Net Profit/Loss - EUR
-108
2.997
3.133
1.527
4.022
-4.366
17.798
-151
3.102
-10.680
Employees
0
0
1
0
4
6
4
1
0
1
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 -12.7%, from 7.224 euro in the year 2023, to 6.270 euro in 2024.
The Net Profit decreased by -3.085 euro, from 3.102 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Comert Si Turism P.m.h. Srl
Financial Rating - COMERT SI TURISM P.M.H. SRL
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Financial Rating
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Prob. of insolvency - Comert Si Turism P.m.h. Srl
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Financial Reports - Comert Si Turism P.m.h. 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 -
Comert Si Turism P.m.h. Srl - CUI 10088531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
2.482
4.065
15.265
12.905
Current Assets
1.424
4.031
6.789
7.797
17.933
25.596
19.144
9.881
3.202
3.974
Inventories
0
11
0
0
0
0
849
32
0
241
Receivables
0
0
92
140
137
1.022
770
0
1.345
1.634
Cash
1.424
4.020
6.697
7.657
17.796
24.574
17.524
9.850
1.857
2.098
Shareholders Funds
317
3.311
6.387
7.797
11.668
1.871
17.849
13.658
16.718
5.945
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.107
720
402
0
6.266
23.725
3.777
289
1.749
10.934
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
"7490 - 7490"
CAEN Financial Year
7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.974 euro in 2024 which includes Inventories of
241 euro, Receivables of
1.634 euro and cash availability of
2.098 euro.
The company's Equity was valued at
5.945 euro, while total Liabilities amounted to
10.934 euro.
Equity decreased by -10.680 euro, from 16.718 euro in 2023, to 5.945 in 2024.
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