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Financial results - PRO TURISM LOCAL S.R.L.

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Financial Summary - Pro Turism Local S.r.l.
Unique identification code: 40867754
Registration number: J15/738/2019
Nace: 5813
Sales - Ron
4.423
Net Profit - Ron
3.397
Employees
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Company Pro Turism Local S.r.l. with Fiscal Code 40867754 recorded a turnover of 2024 of 4.423, with a net profit of 3.397 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activităţi de editare a revistelor şi periodicelor; CAEN Ver.2: Activitati de editare a ziarelor; having the NACE code 5813.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Pro Turism Local S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 7.808 7.056 596 304 5.074 4.423
Total Income - EUR - - - - 18.058 23.077 596 1.899 5.074 4.423
Total Expenses - EUR - - - - 10.415 20.840 1.695 711 1.122 491
Gross Profit/Loss - EUR - - - - 7.643 2.237 -1.099 1.188 3.952 3.932
Net Profit/Loss - EUR - - - - 7.565 2.159 -1.117 1.179 3.414 3.397
Employees - - - - 2 2 0 0 0 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. In the last year of activity, the sales decreased by -12.4%, from 5.074 euro in the year 2023, to 4.423 euro in 2024. The Net Profit increased by 2 euro, from 3.414 euro in 2023, to 3.397 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 - Pro Turism Local S.r.l. - CUI 40867754

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.704 4.376 3.312 3.028 2.726 2.613
Current Assets - - - - 24.645 1.337 1.161 1.025 4.754 8.272
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.176 14 14 14 1.328 4.939
Cash - - - - 17.469 1.323 1.147 1.011 3.427 3.333
Shareholders Funds - - - - 7.607 2.386 1.216 2.398 5.806 9.171
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.347 1.301 1.276 1.262 1.284 1.326
Income in Advance - - - - 18.395 2.026 1.981 392 391 389
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 "5813 - 5813"
CAEN Financial Year 5813
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.272 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.939 euro and cash availability of 3.333 euro.
The company's Equity was valued at 9.171 euro, while total Liabilities amounted to 1.326 euro. Equity increased by 3.397 euro, from 5.806 euro in 2023, to 9.171 in 2024. The Debt Ratio was 12.2% in the year 2024.
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