Financial results - TOURIST INFORMATOR SRL

Financial Summary - Tourist Informator Srl
Unique identification code: 28536727
Registration number: J2011000302193
Nace: 9321
Sales - Ron
67.406
Net Profit - Ron
-78.454
Employees
2
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Company Tourist Informator Srl with Fiscal Code 28536727 recorded a turnover of 2024 of 67.406, with a net profit of -78.454 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Activități ale parcurilor tematice și de distracţii; CAEN Ver.2: Balciuri si parcuri de distractii; having the NACE code 9321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourist Informator Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.777 62.991 52.380 83.886 101.609 89.355 67.406
Total Income - EUR - - - 37.778 62.992 52.578 83.911 101.621 89.382 67.436
Total Expenses - EUR - - - 22.511 36.707 26.279 54.892 54.612 81.120 145.052
Gross Profit/Loss - EUR - - - 15.267 26.285 26.299 29.019 47.009 8.262 -77.616
Net Profit/Loss - EUR - - - 14.133 24.592 25.167 28.003 46.229 7.503 -78.454
Employees - - - 0 0 1 1 1 1 2
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 -24.1%, from 89.355 euro in the year 2023, to 67.406 euro in 2024. The Net Profit decreased by -7.461 euro, from 7.503 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tourist Informator Srl - CUI 28536727

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 821 78.822 115.003 106.124 97.805 89.825 91.401
Current Assets - - - 18.903 8.028 19.333 53.412 85.986 122.694 35.962
Inventories - - - 2.448 1.879 1.602 1.754 4.678 14.724 0
Receivables - - - 1.209 5.859 5.575 9.270 14.381 80.274 6.304
Cash - - - 15.246 290 12.156 42.388 66.928 27.695 29.658
Shareholders Funds - - - 14.176 84.416 107.798 135.368 177.640 209.843 124.471
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.547 2.434 26.538 24.169 6.151 2.676 2.891
Income in Advance - - - 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 "9321 - 9321"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.962 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.304 euro and cash availability of 29.658 euro.
The company's Equity was valued at 124.471 euro, while total Liabilities amounted to 2.891 euro. Equity decreased by -84.199 euro, from 209.843 euro in 2023, to 124.471 in 2024.

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