Financial Summary -
Tourism & Leisure Company S.r.l.
Unique identification code:45886994
Registration number:J2022000968081
Nace:5520
Sales - Ron
16.657
Net Profit - Ron
-421
Employees
1
Open Account
Company Tourism & Leisure Company S.r.l. with Fiscal Code 45886994
recorded a turnover of 2024 of
16.657,
with a net profit of
-421
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tourism & Leisure Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
10.536
17.162
16.657
Total Income - EUR
-
-
-
-
-
-
-
11.405
21.754
16.657
Total Expenses - EUR
-
-
-
-
-
-
-
5.059
19.662
16.634
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
6.346
2.093
24
Net Profit/Loss - EUR
-
-
-
-
-
-
-
6.291
1.932
-421
Employees
-
-
-
-
-
-
-
0
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 decreased by -2.4%, from 17.162 euro in the year 2023, to 16.657 euro in 2024.
The Net Profit decreased by -1.922 euro, from 1.932 euro in 2023, to 0 in the last year.
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Financial Rating - TOURISM & LEISURE COMPANY S.R.L.
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Financial Rating
Payment Limits - Tourism & Leisure Company S.r.l.
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Prob. of insolvency - Tourism & Leisure Company S.r.l.
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Insolvency Probability
Financial Reports - Tourism & Leisure Company 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tourism & Leisure Company S.r.l. - CUI 45886994
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
114
736
485
Current Assets
-
-
-
-
-
-
-
7.318
3.189
3.092
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
5.534
1.699
271
Cash
-
-
-
-
-
-
-
1.784
1.490
2.821
Shareholders Funds
-
-
-
-
-
-
-
6.332
1.981
1.549
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.100
2.161
2.246
Income in Advance
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.092 euro in 2024 which includes Inventories of
0 euro, Receivables of
271 euro and cash availability of
2.821 euro.
The company's Equity was valued at
1.549 euro, while total Liabilities amounted to
2.246 euro.
Equity decreased by -421 euro, from 1.981 euro in 2023, to 1.549 in 2024.
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