Company Tourism&Conference S.r.l. with Fiscal Code 40685264
recorded a turnover of 2024 of
912.800,
with a net profit of
-79.244
and having an average number of employees of
26.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourism&Conference S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
260.802
51.940
80.502
178.003
625.514
912.800
Total Income - EUR
-
-
-
-
261.637
52.783
84.491
215.527
628.583
913.032
Total Expenses - EUR
-
-
-
-
146.745
83.602
85.518
188.514
536.088
992.276
Gross Profit/Loss - EUR
-
-
-
-
114.892
-30.819
-1.027
27.013
92.495
-79.244
Net Profit/Loss - EUR
-
-
-
-
112.276
-31.348
-1.834
25.232
86.632
-79.244
Employees
-
-
-
-
9
3
1
3
14
26
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 46.7%, from 625.514 euro in the year 2023, to 912.800 euro in 2024.
The Net Profit decreased by -86.148 euro, from 86.632 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Tourism&Conference S.r.l.
Financial Rating - TOURISM&CONFERENCE S.R.L.
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Prob. of insolvency - Tourism&Conference S.r.l.
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Insolvency Probability
Financial Reports - Tourism&Conference S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.757 euro in 2024 which includes Inventories of
5.242 euro, Receivables of
66.812 euro and cash availability of
30.703 euro.
The company's Equity was valued at
7.204 euro, while total Liabilities amounted to
201.364 euro.
Equity decreased by -78.992 euro, from 86.681 euro in 2023, to 7.204 in 2024.
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