Financial results - TERLASZ TURIST S.R.L.

Financial Summary - Terlasz Turist S.r.l.
Unique identification code: 39832647
Registration number: J2018000418198
Nace: 5520
Sales - Ron
26.224
Net Profit - Ron
374
Employees
Open Account
Company Terlasz Turist S.r.l. with Fiscal Code 39832647 recorded a turnover of 2024 of 26.224, with a net profit of 374 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Terlasz Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.358 29.414 49.519 45.294 49.060 44.436 26.224
Total Income - EUR - - - 4.358 32.434 52.798 45.473 49.484 44.436 26.995
Total Expenses - EUR - - - 2.862 16.197 30.321 23.153 25.616 30.997 26.372
Gross Profit/Loss - EUR - - - 1.497 16.238 22.478 22.320 23.868 13.439 623
Net Profit/Loss - EUR - - - 1.366 15.829 21.709 20.980 22.662 12.998 374
Employees - - - 0 1 1 0 0 1 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 -40.7%, from 44.436 euro in the year 2023, to 26.224 euro in 2024. The Net Profit decreased by -12.552 euro, from 12.998 euro in 2023, to 374 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 - Terlasz Turist S.r.l. - CUI 39832647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 86 3.123 2.497 3.393 2.653 3.255 2.048
Current Assets - - - 2.357 17.385 42.449 43.652 37.572 24.293 23.377
Inventories - - - 305 871 1.084 1.376 1.380 1.376 7.333
Receivables - - - 155 561 702 470 1.510 9.662 1.323
Cash - - - 1.898 15.953 40.663 41.806 34.682 13.255 14.721
Shareholders Funds - - - 1.409 17.211 38.594 34.460 24.785 13.047 422
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.034 3.297 6.352 12.585 15.440 14.502 25.003
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.377 euro in 2024 which includes Inventories of 7.333 euro, Receivables of 1.323 euro and cash availability of 14.721 euro.
The company's Equity was valued at 422 euro, while total Liabilities amounted to 25.003 euro. Equity decreased by -12.552 euro, from 13.047 euro in 2023, to 422 in 2024.

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