Financial results - TOURISTENAUTO HAUS SRL

Financial Summary - Touristenauto Haus Srl
Unique identification code: 33831472
Registration number: J2014013653403
Nace: 8210
Sales - Ron
23.817
Net Profit - Ron
-4.469
Employees
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Company Touristenauto Haus Srl with Fiscal Code 33831472 recorded a turnover of 2024 of 23.817, with a net profit of -4.469 and having an average number of employees of - . The company operates in the field of Activităţi de secretariat şi servicii suport having the NACE code 8210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Touristenauto Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 56 3.424 6.788 13.886 6.055 6.160 19.858 13.838 23.817
Total Income - EUR 0 56 4.409 6.788 13.886 6.055 6.706 19.858 13.852 24.219
Total Expenses - EUR 128 1.094 878 3.160 14.009 1.826 2.358 2.678 14.996 28.689
Gross Profit/Loss - EUR -128 -1.038 3.530 3.627 -123 4.229 4.347 17.180 -1.144 -4.469
Net Profit/Loss - EUR -128 -1.040 3.398 3.469 -540 4.051 4.170 16.673 -1.144 -4.469
Employees 1 1 1 1 1 1 1 0 0 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. In the last year of activity, the sales increased by 73.1%, from 13.838 euro in the year 2023, to 23.817 euro in 2024.
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 - Touristenauto Haus Srl - CUI 33831472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 1.886 1.363 0 1.971 9.346
Current Assets 1.041 305 4.134 10.873 15.611 18.201 17.043 30.010 26.647 20.612
Inventories 0 0 0 10.582 10.377 10.180 9.955 9.986 9.966 9.911
Receivables 45 45 782 40 4.966 4.965 1.223 2.028 0 1.130
Cash 996 261 3.352 251 267 3.056 5.865 17.996 16.680 9.571
Shareholders Funds -83 -1.123 2.294 5.721 5.079 9.034 13.004 29.717 28.483 23.855
Social Capital 45 45 44 43 0 0 0 0 0 0
Debts 1.125 1.428 1.839 5.152 10.532 11.054 5.403 292 134 6.103
Income in Advance 0 0 0 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 "8210 - 8210"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.612 euro in 2024 which includes Inventories of 9.911 euro, Receivables of 1.130 euro and cash availability of 9.571 euro.
The company's Equity was valued at 23.855 euro, while total Liabilities amounted to 6.103 euro. Equity decreased by -4.469 euro, from 28.483 euro in 2023, to 23.855 in 2024.

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