Financial results - TOURINCOM VEVERITA S.R.L.

Financial Summary - Tourincom Veverita S.r.l.
Unique identification code: 509501
Registration number: J19/437/1991
Nace: 5610
Sales - Ron
162.598
Net Profit - Ron
16.559
Employee
7
The most important financial indicators for the company Tourincom Veverita S.r.l. - Unique Identification Number 509501: sales in 2023 was 162.598 euro, registering a net profit of 16.559 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tourincom Veverita S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.150 104.129 105.787 107.723 117.703 127.313 18.418 121.585 161.087 162.598
Total Income - EUR 82.151 130.506 120.284 107.723 117.704 127.313 18.890 122.076 161.121 162.664
Total Expenses - EUR 85.381 99.483 103.001 117.655 115.766 130.190 27.677 114.253 135.425 144.723
Gross Profit/Loss - EUR -3.230 31.022 17.282 -9.932 1.938 -2.877 -8.787 7.822 25.696 17.941
Net Profit/Loss - EUR -3.294 30.949 17.282 -10.948 761 -4.150 -8.977 6.628 24.352 16.559
Employees 7 8 9 6 8 9 0 8 9 7
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.2%, from 161.087 euro in the year 2022, to 162.598 euro in 2023. The Net Profit decreased by -7.720 euro, from 24.352 euro in 2022, to 16.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourincom Veverita S.r.l. - CUI 509501

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 13.879 13.212 12.302 11.333 10.377 9.442 8.844 8.648 8.674 8.648
Current Assets 7.657 12.359 13.868 2.447 8.194 8.416 2.043 4.847 22.910 41.452
Inventories 5.471 4.996 8.174 381 2.908 2.985 1.595 1.456 10.778 7.828
Receivables 1.538 531 43 77 4 3 262 810 2.556 6.477
Cash 647 6.832 5.652 1.989 5.282 5.428 185 2.581 9.576 27.147
Shareholders Funds -37.937 -7.304 10.053 -1.065 -279 -4.424 -12.069 -5.174 19.163 35.663
Social Capital 3.309 3.336 3.302 3.246 3.187 3.125 3.066 2.998 3.007 2.998
Debts 59.473 32.875 16.118 14.845 18.849 22.283 22.956 18.669 12.422 14.436
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 41.452 euro in 2023 which includes Inventories of 7.828 euro, Receivables of 6.477 euro and cash availability of 27.147 euro.
The company's Equity was valued at 35.663 euro, while total Liabilities amounted to 14.436 euro. Equity increased by 16.559 euro, from 19.163 euro in 2022, to 35.663 in 2023.

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