Financial results - TOURART INTERDEPENDENCE S.R.L.

Financial Summary - Tourart Interdependence S.r.l.
Unique identification code: 22443831
Registration number: J08/2559/2007
Nace: 5590
Sales - Ron
81.589
Net Profit - Ron
6.108
Employees
2
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Company Tourart Interdependence S.r.l. with Fiscal Code 22443831 recorded a turnover of 2024 of 81.589, with a net profit of 6.108 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourart Interdependence S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.019 29.063 38.504 52.305 60.107 45.621 56.635 72.425 86.784 81.589
Total Income - EUR 30.027 29.099 38.517 52.305 60.119 46.960 57.406 72.616 87.661 90.680
Total Expenses - EUR 29.765 32.621 44.005 48.193 48.653 38.807 52.634 71.392 78.216 81.880
Gross Profit/Loss - EUR 262 -3.522 -5.488 4.112 11.466 8.152 4.772 1.224 9.445 8.800
Net Profit/Loss - EUR -639 -3.812 -6.256 3.589 10.850 7.864 4.243 548 8.572 6.108
Employees 2 2 2 2 2 2 2 2 2 2
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 -5.5%, from 86.784 euro in the year 2023, to 81.589 euro in 2024. The Net Profit decreased by -2.416 euro, from 8.572 euro in 2023, to 6.108 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 - Tourart Interdependence S.r.l. - CUI 22443831

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.484 7.246 19.693 19.524 22.651 35.067 34.118 22.856 19.739 26.925
Current Assets 85.394 85.572 87.265 83.085 86.905 85.612 84.133 85.886 94.940 21.655
Inventories 10 0 0 0 0 0 0 0 0 0
Receivables 84.333 85.440 84.425 81.580 84.364 80.470 76.070 79.601 88.139 2.852
Cash 1.051 132 2.839 1.505 2.541 5.142 8.063 6.285 6.801 18.802
Shareholders Funds 86.512 81.817 74.177 76.404 85.707 91.947 94.151 94.991 90.091 27.830
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.434 27.033 32.781 26.283 23.853 29.007 24.207 27.172 34.984 27.815
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.655 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.852 euro and cash availability of 18.802 euro.
The company's Equity was valued at 27.830 euro, while total Liabilities amounted to 27.815 euro. Equity decreased by -61.757 euro, from 90.091 euro in 2023, to 27.830 in 2024.

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