The most important financial indicators for the company Touristic Point S.r.l. - Unique Identification Number 40190710:
sales in 2023 was
-
euro, registering a net profit of
-29.606
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Touristic Point S.r.l. - CUI 40190710
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
23.630
35.586
34.797
-
34.799
Current Assets
-
-
-
-
-
17.996
17.695
40.307
-
4.536
Inventories
-
-
-
-
-
4.215
4.135
4.043
-
4.043
Receivables
-
-
-
-
-
13.782
13.560
36.264
-
0
Cash
-
-
-
-
-
0
0
0
-
493
Shareholders Funds
-
-
-
-
-
-4.627
-15.801
-1.920
-
-62.348
Social Capital
-
-
-
-
-
42
41
40
-
40
Debts
-
-
-
-
-
46.253
69.083
77.024
-
101.683
Income in Advance
-
-
-
-
-
0
0
0
-
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
4.536 euro in 2023 which includes Inventories of
4.043 euro, Receivables of
0 euro and cash availability of
493 euro.
The company's Equity was valued at
-62.348 euro, while total Liabilities amounted to
101.683 euro.
Equity decreased by -60.428 euro, from -1.920 euro in 2021, to -62.348 in 2023.
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