Financial results - TOURISM SERVICE SRL

Financial Summary - Tourism Service Srl
Unique identification code: 15196429
Registration number: J2003000106196
Nace: 7911
Sales - Ron
169.419
Net Profit - Ron
84.204
Employees
3
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Company Tourism Service Srl with Fiscal Code 15196429 recorded a turnover of 2024 of 169.419, with a net profit of 84.204 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourism Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 69.580 66.762 83.678 96.200 119.886 50.749 104.242 130.026 153.955 169.419
Total Income - EUR 76.437 72.535 88.647 100.174 127.708 63.877 126.808 306.668 170.107 178.970
Total Expenses - EUR 50.242 51.262 48.315 48.754 64.728 48.854 53.455 88.432 95.419 90.536
Gross Profit/Loss - EUR 26.195 21.273 40.332 51.421 62.980 15.023 73.353 218.236 74.689 88.435
Net Profit/Loss - EUR 21.522 20.591 39.490 50.452 61.797 14.547 72.327 217.017 73.502 84.204
Employees 3 3 3 3 3 3 3 3 3 3
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 10.7%, from 153.955 euro in the year 2023, to 169.419 euro in 2024. The Net Profit increased by 11.113 euro, from 73.502 euro in 2023, to 84.204 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourism Service Srl - CUI 15196429

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.421 24.061 19.264 18.320 18.715 17.288 36.071 32.902 28.840 25.099
Current Assets 73.389 93.052 110.485 133.349 189.131 178.244 304.395 277.696 259.633 241.480
Inventories 236 0 444 167 44 0 65 318 0 0
Receivables 20.371 37.630 48.187 57.454 63.556 54.077 124.545 34.518 48.790 68.497
Cash 52.782 55.422 61.854 75.728 125.532 124.167 179.785 242.860 210.843 172.983
Shareholders Funds 69.156 44.506 56.750 94.513 120.130 130.333 124.873 224.317 201.920 164.375
Social Capital 45 45 44 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 32.654 72.606 72.999 57.156 87.716 65.199 47.802 86.082 86.554 102.204
Income in Advance 0 0 0 0 0 0 167.791 200 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 241.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 68.497 euro and cash availability of 172.983 euro.
The company's Equity was valued at 164.375 euro, while total Liabilities amounted to 102.204 euro. Equity decreased by -36.416 euro, from 201.920 euro in 2023, to 164.375 in 2024.

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