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Financial results - TFL SOCIAL TURISM S.R.L.

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Financial Summary - Tfl Social Turism S.r.l.
Unique identification code: 43645515
Registration number: J06/125/2021
Nace: 5520
Sales - Ron
5.836
Net Profit - Ron
500
Employees
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Company Tfl Social Turism S.r.l. with Fiscal Code 43645515 recorded a turnover of 2024 of 5.836, with a net profit of 500 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 - Tfl Social Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 1.040 3.238 9.025 5.836
Total Income - EUR - - - - - - 22.254 25.289 9.637 6.903
Total Expenses - EUR - - - - - - 21.387 25.017 15.423 6.233
Gross Profit/Loss - EUR - - - - - - 867 272 -5.785 670
Net Profit/Loss - EUR - - - - - - 858 175 -5.955 500
Employees - - - - - - 1 1 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 -35.0%, from 9.025 euro in the year 2023, to 5.836 euro in 2024. The Net Profit increased by 500 euro, from 0 euro in 2023, to 500 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 - Tfl Social Turism S.r.l. - CUI 43645515

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.582 8.727 7.628 6.518
Current Assets - - - - - - 26.763 8.429 7.677 1.127
Inventories - - - - - - 346 5.791 0 0
Receivables - - - - - - 25.716 32 1.881 178
Cash - - - - - - 700 2.606 5.796 949
Shareholders Funds - - - - - - 899 1.077 -4.881 -4.354
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.210 7.801 12.559 5.482
Income in Advance - - - - - - 30.236 8.279 7.628 6.518
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 1.127 euro in 2024 which includes Inventories of 0 euro, Receivables of 178 euro and cash availability of 949 euro.
The company's Equity was valued at -4.354 euro, while total Liabilities amounted to 5.482 euro. Equity increased by 500 euro, from -4.881 euro in 2023, to -4.354 in 2024. The Debt Ratio was 71.7% in the year 2024.
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