Financial results - FABRIO TURISM SRL

Financial Summary - Fabrio Turism Srl
Unique identification code: 15506198
Registration number: J2003007899406
Nace: 7911
Sales - Ron
879.082
Net Profit - Ron
281.710
Employees
2
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Company Fabrio Turism Srl with Fiscal Code 15506198 recorded a turnover of 2024 of 879.082, with a net profit of 281.710 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fabrio Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 344.663 364.496 213.232 203.957 375.671 46.385 200.598 388.972 671.500 879.082
Total Income - EUR 347.198 365.355 227.826 193.213 377.773 47.817 202.029 555.852 688.458 899.045
Total Expenses - EUR 315.589 322.944 145.969 141.429 241.623 42.424 171.280 231.784 500.917 564.676
Gross Profit/Loss - EUR 31.609 42.411 81.857 51.784 136.150 5.393 30.748 324.067 187.541 334.369
Net Profit/Loss - EUR 26.065 36.456 79.193 49.993 132.676 4.110 26.779 320.231 173.238 281.710
Employees 3 3 3 3 2 1 1 2 2 2
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 31.6%, from 671.500 euro in the year 2023, to 879.082 euro in 2024. The Net Profit increased by 109.440 euro, from 173.238 euro in 2023, to 281.710 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 - Fabrio Turism Srl - CUI 15506198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.186 19.267 17.603 15.856 16.291 16.822 14.982 15.665 14.954 17.170
Current Assets 342.158 333.882 375.212 380.702 546.005 499.695 563.198 782.078 875.407 848.008
Inventories 0 0 67 65 64 63 61 62 61 61
Receivables 309.361 304.406 344.385 326.800 412.500 275.112 350.203 412.064 500.612 481.841
Cash 32.798 29.476 30.761 53.836 133.441 224.520 212.933 369.953 374.734 366.106
Shareholders Funds 322.592 298.389 315.365 283.750 406.965 389.087 362.871 541.190 701.799 769.267
Social Capital 3.645 3.607 3.546 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 41.756 55.771 78.626 114.039 155.637 127.643 139.609 256.836 188.957 96.431
Income in Advance 0 0 0 0 0 0 76.055 35 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 848.008 euro in 2024 which includes Inventories of 61 euro, Receivables of 481.841 euro and cash availability of 366.106 euro.
The company's Equity was valued at 769.267 euro, while total Liabilities amounted to 96.431 euro. Equity increased by 71.390 euro, from 701.799 euro in 2023, to 769.267 in 2024.

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