Financial results - TOURIST ADVISOR S.R.L.

Financial Summary - Tourist Advisor S.r.l.
Unique identification code: 40618710
Registration number: J26/497/2019
Nace: 7912
Sales - Ron
8.411
Net Profit - Ron
-89.272
Employees
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Company Tourist Advisor S.r.l. with Fiscal Code 40618710 recorded a turnover of 2024 of 8.411, with a net profit of -89.272 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourist Advisor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 379 1.613 0 0 0 8.411
Total Income - EUR - - - - 379 1.613 0 0 0 8.584
Total Expenses - EUR - - - - 92 3.723 152 766 0 97.856
Gross Profit/Loss - EUR - - - - 287 -2.111 -152 -766 0 -89.272
Net Profit/Loss - EUR - - - - 276 -2.159 -152 -766 0 -89.272
Employees - - - - 0 0 0 1 1 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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TOURIST ADVISOR 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 - Tourist Advisor S.r.l. - CUI 40618710

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 540 -4 0 2.733 2.469 148.437
Inventories - - - - 6 0 0 0 0 0
Receivables - - - - 0 0 0 1 1 145.983
Cash - - - - 534 -4 0 2.732 2.468 2.454
Shareholders Funds - - - - 318 -1.847 -1.958 2.301 2.294 -86.991
Social Capital - - - - 42 41 40 5.071 5.056 5.027
Debts - - - - 222 1.843 1.958 433 175 235.427
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 148.437 euro in 2024 which includes Inventories of 0 euro, Receivables of 145.983 euro and cash availability of 2.454 euro.
The company's Equity was valued at -86.991 euro, while total Liabilities amounted to 235.427 euro. Equity decreased by -89.272 euro, from 2.294 euro in 2023, to -86.991 in 2024.

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