Financial results - THIM TURISM SRL

Financial Summary - Thim Turism Srl
Unique identification code: 19164004
Registration number: J13/3331/2006
Nace: 5610
Sales - Ron
-
Net Profit - Ron
Employees
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Company Thim Turism Srl with Fiscal Code 19164004 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Thim Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.633 8.061 20.849 0 0 0 0 0 0 0
Total Income - EUR 6.052 9.565 20.849 0 0 0 0 0 0 0
Total Expenses - EUR 31.831 8.029 31.563 1.339 0 0 0 52.495 0 0
Gross Profit/Loss - EUR -25.779 1.536 -10.715 -1.339 0 0 0 -52.495 0 0
Net Profit/Loss - EUR -25.960 1.357 -11.340 -1.339 0 0 0 -52.495 0 0
Employees 0 0 1 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.
Sales - Ron
Net Profit - Ron
Employees

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THIM TURISM SRL

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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 - Thim Turism Srl - CUI 19164004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.335 944 1.140 460 451 443 433 434 433 431
Current Assets 45.081 46.544 35.363 81.559 79.980 78.464 76.724 17 17 17
Inventories 200 198 0 0 0 0 0 0 0 0
Receivables 33.380 34.531 35.355 81.541 79.962 78.446 76.707 0 0 0
Cash 11.501 11.815 9 18 18 18 17 17 17 17
Shareholders Funds 30.867 31.909 -12.381 56.110 55.023 53.980 52.783 452 450 448
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.144 38.933 58.578 25.910 25.408 24.927 24.374 0 0 0
Income in Advance 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 17 euro.
The company's Equity was valued at 448 euro, while total Liabilities amounted to 0 euro.

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