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Financial results - TOURISM HOSPITALITY STUDY S.R.L.

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Financial Summary - Tourism Hospitality Study S.r.l.
Unique identification code: 41713370
Registration number: J2019003711356
Nace: 8559
Sales - Ron
57.200
Net Profit - Ron
42.900
Employees
1
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Company Tourism Hospitality Study S.r.l. with Fiscal Code 41713370 recorded a turnover of 2024 of 57.200, with a net profit of 42.900 and having an average number of employees of 1. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism Hospitality Study S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 354 4.915 17.934 3.054 29.138 57.200
Total Income - EUR - - - - 354 4.915 17.934 3.054 29.138 57.200
Total Expenses - EUR - - - - 8 499 844 1.022 9.372 10.654
Gross Profit/Loss - EUR - - - - 346 4.416 17.090 2.031 19.767 46.546
Net Profit/Loss - EUR - - - - 346 4.272 16.562 1.949 19.759 42.900
Employees - - - - 0 1 1 1 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 97.4%, from 29.138 euro in the year 2023, to 57.200 euro in 2024. The Net Profit increased by 23.252 euro, from 19.759 euro in 2023, to 42.900 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 Hospitality Study S.r.l. - CUI 41713370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 0 0 0 0 0
Current Assets - - - - 392 6.973 6.471 9.241 36.220 78.674
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 1.739 2.444 3.637 4.020 24.679
Cash - - - - 392 5.235 4.027 5.604 32.200 53.995
Shareholders Funds - - - - 388 4.653 5.951 7.918 27.653 70.398
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 26 2.321 520 1.323 10.668 10.364
Income in Advance - - - - 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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.679 euro and cash availability of 53.995 euro.
The company's Equity was valued at 70.398 euro, while total Liabilities amounted to 10.364 euro. Equity increased by 42.900 euro, from 27.653 euro in 2023, to 70.398 in 2024.
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