Financial results - FORMARE PROFESIONALĂ TURISM SRL

Financial Summary - Formare Profesională Turism Srl
Unique identification code: 24848696
Registration number: J03/2481/2008
Nace: 7911
Sales - Ron
126.408
Net Profit - Ron
46.405
Employee
3
The most important financial indicators for the company Formare Profesională Turism Srl - Unique Identification Number 24848696: sales in 2023 was 126.408 euro, registering a net profit of 46.405 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Formare Profesională Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 24.502 46.393 66.412 66.444 109.007 107.278 40.337 81.069 104.673 126.408
Total Income - EUR 24.919 48.104 73.061 77.152 117.344 122.497 59.829 138.719 276.368 156.873
Total Expenses - EUR 21.242 45.622 57.334 48.222 84.809 107.601 77.250 70.696 122.013 109.366
Gross Profit/Loss - EUR 3.677 2.482 15.727 28.930 32.535 14.896 -17.421 68.023 154.355 47.506
Net Profit/Loss - EUR 3.568 2.023 13.108 28.138 31.375 13.739 -17.971 67.057 153.368 46.405
Employees 2 4 4 4 6 6 3 3 3 3
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 21.1%, from 104.673 euro in the year 2022, to 126.408 euro in 2023. The Net Profit decreased by -106.498 euro, from 153.368 euro in 2022, to 46.405 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Formare Profesională Turism Srl - CUI 24848696

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.191 1 1.981 11.605 8.992 29.241 17.573 13.559 53.062 53.785
Current Assets 14.222 44.494 52.776 131.196 302.579 261.164 184.882 367.075 410.323 380.982
Inventories 12 0 573 1.346 1.403 0 935 0 0 0
Receivables 11.476 24.065 32.671 92.285 252.059 211.285 111.001 209.958 312.334 265.734
Cash 2.734 20.429 19.532 37.565 49.118 49.879 72.946 141.652 21.147 62.203
Shareholders Funds 4.241 6.894 15.446 30.622 51.884 33.116 2.354 69.359 161.937 102.460
Social Capital 2.343 2.362 2.338 2.299 5.372 5.268 5.168 5.054 5.069 5.054
Debts 11.172 37.601 40.312 113.175 260.697 257.289 162.332 124.019 185.329 293.052
Income in Advance 0 0 0 0 0 0 39.773 187.255 116.596 40.204
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 "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 380.982 euro in 2023 which includes Inventories of 0 euro, Receivables of 265.734 euro and cash availability of 62.203 euro.
The company's Equity was valued at 102.460 euro, while total Liabilities amounted to 293.052 euro. Equity decreased by -58.986 euro, from 161.937 euro in 2022, to 102.460 in 2023. The Debt Ratio was 67.3% in the year 2023.

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