Financial results - TOURISM ENTERPRISE S.R.L.

Financial Summary - Tourism Enterprise S.r.l.
Unique identification code: 20798951
Registration number: J19/60/2007
Nace: 5590
Sales - Ron
38.761
Net Profit - Ron
5.950
Employees
1
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Company Tourism Enterprise S.r.l. with Fiscal Code 20798951 recorded a turnover of 2024 of 38.761, with a net profit of 5.950 and having an average number of employees of 1. 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 - Tourism Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.471 13.836 11.054 28.320 53.270 92.064 26.261 73.899 23.392 38.761
Total Income - EUR 15.471 13.836 11.060 28.320 53.275 92.066 26.306 73.963 23.392 38.761
Total Expenses - EUR 12.511 12.418 9.909 16.083 26.111 42.644 29.075 37.554 25.314 32.431
Gross Profit/Loss - EUR 2.959 1.418 1.151 12.237 27.164 49.423 -2.768 36.409 -1.921 6.330
Net Profit/Loss - EUR 2.495 1.280 1.041 11.954 26.631 48.536 -3.031 35.685 -2.127 5.950
Employees 1 2 2 2 2 3 3 2 1 1
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 66.6%, from 23.392 euro in the year 2023, to 38.761 euro in 2024. The Net Profit increased by 5.950 euro, from 0 euro in 2023, to 5.950 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 - Tourism Enterprise S.r.l. - CUI 20798951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 575 492 412 333 2.335 1.351 3.223 4.903 5.080
Current Assets 11.589 3.554 2.466 27.648 33.899 73.399 66.990 38.975 19.029 24.893
Inventories 2.325 1.955 1.691 1.722 1.166 2.294 4.160 4.462 6.336 9.241
Receivables 0 0 471 4.062 0 2 1.976 67 60 583
Cash 9.264 1.599 305 21.865 32.733 71.103 60.854 34.447 12.634 15.070
Shareholders Funds 8.998 1.613 2.626 14.532 32.453 71.380 66.766 36.157 21.791 20.408
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 2.591 2.515 332 13.528 1.780 4.353 1.575 6.041 2.141 9.565
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 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.893 euro in 2024 which includes Inventories of 9.241 euro, Receivables of 583 euro and cash availability of 15.070 euro.
The company's Equity was valued at 20.408 euro, while total Liabilities amounted to 9.565 euro. Equity decreased by -1.261 euro, from 21.791 euro in 2023, to 20.408 in 2024.

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