Financial results - POROLISSUM TURISM S.R.L.

Financial Summary - Porolissum Turism S.r.l.
Unique identification code: 10823080
Registration number: J31/213/1998
Nace: 7911
Sales - Ron
25.110
Net Profit - Ron
14.064
Employees
1
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Company Porolissum Turism S.r.l. with Fiscal Code 10823080 recorded a turnover of 2024 of 25.110, with a net profit of 14.064 and having an average number of employees of 1. 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 - Porolissum Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.807 25.778 29.882 28.052 41.046 9.280 24.478 48.060 29.524 25.110
Total Income - EUR 20.015 25.853 30.718 28.412 42.101 11.050 26.677 52.948 30.106 25.572
Total Expenses - EUR 8.908 10.031 9.382 11.262 10.674 5.159 8.023 28.995 19.272 11.206
Gross Profit/Loss - EUR 11.107 15.822 21.336 17.150 31.426 5.891 18.654 23.953 10.834 14.365
Net Profit/Loss - EUR 10.506 15.041 20.415 16.294 30.164 5.599 17.790 22.364 10.445 14.064
Employees 0 0 0 0 0 0 0 1 1 1
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 -14.5%, from 29.524 euro in the year 2023, to 25.110 euro in 2024. The Net Profit increased by 3.678 euro, from 10.445 euro in 2023, to 14.064 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 - Porolissum Turism S.r.l. - CUI 10823080

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 450 0 0 0 0 0 0 0 0 0
Current Assets 20.877 22.913 35.958 46.887 65.367 58.896 68.826 89.091 105.014 94.131
Inventories 705 698 1.275 1.251 1.227 1.204 1.177 1.181 0 1.828
Receivables 17.595 18.172 18.551 31.614 39.764 44.044 56.213 69.736 93.297 82.873
Cash 2.577 4.043 16.132 14.021 24.376 13.648 11.437 18.175 11.716 9.430
Shareholders Funds 14.258 20.264 35.958 46.887 65.367 58.247 64.149 75.611 84.508 94.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.375 2.649 0 0 0 0 0 13.480 20.505 0
Income in Advance 0 0 0 0 0 649 4.678 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 "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 94.131 euro in 2024 which includes Inventories of 1.828 euro, Receivables of 82.873 euro and cash availability of 9.430 euro.
The company's Equity was valued at 94.131 euro, while total Liabilities amounted to 0 euro. Equity increased by 10.095 euro, from 84.508 euro in 2023, to 94.131 in 2024.

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