Financial results - TOURING CCO SRL

Financial Summary - Touring Cco Srl
Unique identification code: 16322770
Registration number: J08/767/2004
Nace: 5590
Sales - Ron
65.651
Net Profit - Ron
6.048
Employees
3
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Company Touring Cco Srl with Fiscal Code 16322770 recorded a turnover of 2024 of 65.651, with a net profit of 6.048 and having an average number of employees of 3. 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 - Touring Cco Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 30.812 35.695 39.637 79.140 97.970 46.512 58.516 61.425 58.943 65.651
Total Income - EUR 34.050 41.713 48.395 79.221 108.535 62.491 71.790 74.909 72.194 65.654
Total Expenses - EUR 29.055 38.056 39.460 46.371 59.173 45.161 46.456 60.955 52.938 57.873
Gross Profit/Loss - EUR 4.995 3.657 8.935 32.850 49.363 17.330 25.334 13.954 19.256 7.781
Net Profit/Loss - EUR 4.069 3.300 7.464 32.058 48.380 16.895 24.853 13.480 18.737 6.048
Employees 2 2 2 3 4 3 3 3 3 3
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 increased by 12.0%, from 58.943 euro in the year 2023, to 65.651 euro in 2024. The Net Profit decreased by -12.584 euro, from 18.737 euro in 2023, to 6.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Touring Cco Srl - CUI 16322770

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 226.123 230.966 220.049 220.993 207.618 198.763 188.403 184.578 180.118 175.298
Current Assets 138.763 136.930 135.255 137.409 145.117 137.519 143.213 137.122 133.860 131.748
Inventories 54.764 54.501 56.372 56.792 60.354 61.259 61.301 63.483 64.044 64.051
Receivables 83.577 81.118 78.477 72.544 71.252 70.624 69.213 70.599 67.373 66.629
Cash 422 1.311 406 8.073 13.511 5.636 12.699 3.040 2.444 1.068
Shareholders Funds 96.087 98.408 104.207 134.352 180.131 193.611 214.171 228.315 246.360 251.031
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 191.142 273.330 186.216 159.971 116.874 99.997 82.456 61.457 46.113 49.836
Income in Advance 81.537 75.272 68.657 67.785 59.366 46.239 38.476 35.425 24.992 9.647
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 131.748 euro in 2024 which includes Inventories of 64.051 euro, Receivables of 66.629 euro and cash availability of 1.068 euro.
The company's Equity was valued at 251.031 euro, while total Liabilities amounted to 49.836 euro. Equity increased by 6.048 euro, from 246.360 euro in 2023, to 251.031 in 2024. The Debt Ratio was 16.0% in the year 2024.

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