Financial results - FPAM TURIST SRL

Financial Summary - Fpam Turist Srl
Unique identification code: 31732260
Registration number: J26/586/2013
Nace: 6311
Sales - Ron
7.289
Net Profit - Ron
-9.987
Employees
2
Open Account
Company Fpam Turist Srl with Fiscal Code 31732260 recorded a turnover of 2020 of 7.289, with a net profit of -9.987 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Fpam Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.481 47.534 47.510 29.967 22.221 7.495 - - - -
Total Income - EUR 27.680 47.547 47.541 30.105 22.236 7.495 - - - -
Total Expenses - EUR 34.440 47.042 41.867 39.546 35.372 17.691 - - - -
Gross Profit/Loss - EUR -6.760 505 5.674 -9.441 -13.136 -10.195 - - - -
Net Profit/Loss - EUR -7.584 29 5.170 -9.742 -13.358 -10.270 - - - -
Employees 6 7 5 3 3 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 decreased by -65.6%, from 22.221 euro in the year 2019, to 7.495 euro in 2020.
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 - Fpam Turist Srl - CUI 31732260

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.872 2.998 2.708 2.689 4.195 3.665 - - - -
Current Assets 9.933 12.042 10.950 14.360 14.913 14.144 - - - -
Inventories 0 168 100 56 0 1.847 - - - -
Receivables 0 0 0 0 1.155 2 - - - -
Cash 9.933 11.874 10.850 14.304 13.757 12.296 - - - -
Shareholders Funds 3.768 3.758 8.865 -1.039 -14.378 -24.371 - - - -
Social Capital 45 45 44 43 42 45 - - - -
Debts 8.038 11.298 4.805 18.148 33.494 42.277 - - - -
Income in Advance 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.144 euro in 2020 which includes Inventories of 1.847 euro, Receivables of 2 euro and cash availability of 12.296 euro.
The company's Equity was valued at -24.371 euro, while total Liabilities amounted to 42.277 euro. Equity decreased by -10.266 euro, from -14.378 euro in 2019, to -24.371 in 2020.

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