Financial results - TDA TURISM RURAL SRL

Financial Summary - Tda Turism Rural Srl
Unique identification code: 37884011
Registration number: J2017001015326
Nace: 5530
Sales - Ron
10.723
Net Profit - Ron
977
Employees
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Company Tda Turism Rural Srl with Fiscal Code 37884011 recorded a turnover of 2024 of 10.723, with a net profit of 977 and having an average number of employees of - . The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tda Turism Rural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.784 4.921 6.570 11.933 16.561 10.723
Total Income - EUR - - 0 0 7.784 4.921 6.570 11.933 16.561 10.924
Total Expenses - EUR - - 27 220 6.780 7.140 4.738 8.069 15.970 9.704
Gross Profit/Loss - EUR - - -27 -220 1.005 -2.219 1.832 3.865 591 1.220
Net Profit/Loss - EUR - - -27 -220 771 -2.361 1.635 3.506 490 977
Employees - - 0 0 0 0 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 -34.9%, from 16.561 euro in the year 2023, to 10.723 euro in 2024. The Net Profit increased by 490 euro, from 490 euro in 2023, to 977 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 - Tda Turism Rural Srl - CUI 37884011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 3.209 2.570 1.930
Current Assets - - 50 226 427 5.470 3.491 4.717 4.524 3.853
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 1.558 1.928 1.833 3.406 0
Cash - - 50 226 427 3.911 1.563 2.884 1.117 3.853
Shareholders Funds - - 17 -203 572 -1.799 -125 3.382 3.862 4.817
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 33 9.447 5.549 7.269 3.616 4.544 3.232 965
Income in Advance - - 0 0 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 "5530 - 5530"
CAEN Financial Year 5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.853 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 3.853 euro.
The company's Equity was valued at 4.817 euro, while total Liabilities amounted to 965 euro. Equity increased by 977 euro, from 3.862 euro in 2023, to 4.817 in 2024.

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