Company Fabrica De Turisti S.r.l. with Fiscal Code 34441206
recorded a turnover of 2024 of
- ,
with a net profit of
-217
and having an average number of employees of
- .
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Fabrica De Turisti S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
3.673
16.684
24.889
46.956
61.964
47.220
56.307
60.151
-
0
Total Income - EUR
3.673
16.684
24.889
46.956
61.964
47.228
56.307
60.151
-
0
Total Expenses - EUR
3.465
12.462
10.711
12.513
15.056
11.589
13.816
13.899
-
217
Gross Profit/Loss - EUR
208
4.222
14.178
34.443
46.909
35.639
42.492
46.252
-
-217
Net Profit/Loss - EUR
98
3.756
13.746
33.976
46.289
35.329
41.980
45.195
-
-217
Employees
0
1
1
1
1
1
1
1
-
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.
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Financial Rating - FABRICA DE TURISTI S.R.L.
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Financial Rating
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Prob. of insolvency - Fabrica De Turisti S.r.l.
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Insolvency Probability
Financial Reports - Fabrica De Turisti S.r.l.
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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 -
Fabrica De Turisti S.r.l. - CUI 34441206
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.592
1.347
0
0
0
0
0
0
-
0
Current Assets
2.153
3.540
16.915
34.664
49.533
38.162
45.133
50.601
-
10.108
Inventories
0
0
0
0
0
196
8
353
-
289
Receivables
1.204
0
211
655
13.949
25.293
31.501
37.048
-
445
Cash
949
3.540
16.705
34.009
35.584
12.673
13.624
13.199
-
9.374
Shareholders Funds
143
3.898
15.388
34.027
46.340
35.379
42.029
45.243
-
710
Social Capital
45
45
44
43
42
41
40
41
-
40
Debts
5.602
1.012
1.527
637
3.194
2.783
3.104
5.358
-
9.398
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
"6201 - 6201"
CAEN Financial Year
9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.108 euro in 2024 which includes Inventories of
289 euro, Receivables of
445 euro and cash availability of
9.374 euro.
The company's Equity was valued at
710 euro, while total Liabilities amounted to
9.398 euro.
Equity decreased by -44.144 euro, from 45.243 euro in 2022, to 710 in 2024.
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