Financial results - COMPLEXUL TURISTIC TIMIS S.R.L.

Financial Summary - Complexul Turistic Timis S.r.l.
Unique identification code: 44777689
Registration number: J2021014468406
Nace: 5520
Sales - Ron
204.976
Net Profit - Ron
-37.277
Employees
4
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Company Complexul Turistic Timis S.r.l. with Fiscal Code 44777689 recorded a turnover of 2024 of 204.976, with a net profit of -37.277 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complexul Turistic Timis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 293.298 219.391 204.976
Total Income - EUR - - - - - - 0 293.445 220.333 206.849
Total Expenses - EUR - - - - - - 1.270 250.884 200.443 244.126
Gross Profit/Loss - EUR - - - - - - -1.270 42.560 19.890 -37.277
Net Profit/Loss - EUR - - - - - - -1.270 39.682 17.796 -37.277
Employees - - - - - - 1 9 4 4
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 -6.0%, from 219.391 euro in the year 2023, to 204.976 euro in 2024. The Net Profit decreased by -17.697 euro, from 17.796 euro in 2023, to 0 in the last year.
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 - Complexul Turistic Timis S.r.l. - CUI 44777689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 1.585 1.431 2.907
Current Assets - - - - - - 121 77.620 130.660 119.060
Inventories - - - - - - 0 437 9.924 10.603
Receivables - - - - - - 0 34.863 115.112 101.950
Cash - - - - - - 121 42.320 5.624 6.507
Shareholders Funds - - - - - - -1.230 38.449 17.845 -37.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.351 40.776 114.262 158.989
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 119.060 euro in 2024 which includes Inventories of 10.603 euro, Receivables of 101.950 euro and cash availability of 6.507 euro.
The company's Equity was valued at -37.022 euro, while total Liabilities amounted to 158.989 euro. Equity decreased by -54.767 euro, from 17.845 euro in 2023, to -37.022 in 2024.

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