Financial results - TOURISM CONSULTING & MANAGEMENT SRL

Financial Summary - Tourism Consulting & Management Srl
Unique identification code: 16528526
Registration number: J2004006740131
Nace: 7020
Sales - Ron
-
Net Profit - Ron
-2.449
Employees
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Company Tourism Consulting & Management Srl with Fiscal Code 16528526 recorded a turnover of 2024 of - , with a net profit of -2.449 and having an average number of employees of - . The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism Consulting & Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.374 27.516 5.480 0 2.608 0 0 0 0 0
Total Income - EUR 97.835 27.584 34.384 15.020 2.640 0 0 0 0 0
Total Expenses - EUR 86.454 26.414 56.261 9.437 4.110 9.362 3.422 2.326 1.316 2.449
Gross Profit/Loss - EUR 11.381 1.171 -21.877 5.583 -1.470 -9.362 -3.422 -2.326 -1.316 -2.449
Net Profit/Loss - EUR 9.039 982 -22.552 5.583 -1.548 -9.362 -3.422 -2.326 -1.316 -2.449
Employees 4 1 1 1 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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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 - Tourism Consulting & Management Srl - CUI 16528526

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.796 93.621 58.835 56.022 52.705 50.886 48.366 47.120 45.933 43.227
Current Assets 56.481 7.126 25.246 7.271 8.195 8.493 7.631 7.600 7.614 7.572
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.814 4.882 20.944 7.250 8.101 8.466 7.443 7.529 7.507 7.465
Cash 43.667 2.244 4.302 21 94 27 188 71 107 106
Shareholders Funds 104.223 74.081 50.275 54.935 52.323 41.969 37.616 35.407 33.983 31.344
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 48.054 31.560 33.806 8.358 8.577 17.411 18.381 19.314 19.564 19.455
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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.465 euro and cash availability of 106 euro.
The company's Equity was valued at 31.344 euro, while total Liabilities amounted to 19.455 euro. Equity decreased by -2.449 euro, from 33.983 euro in 2023, to 31.344 in 2024.

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