Financial results - TOURMIR ELLA S.R.L.

Financial Summary - Tourmir Ella S.r.l.
Unique identification code: 37919950
Registration number: J07/545/2017
Nace: 5610
Sales - Ron
75.958
Net Profit - Ron
7.520
Employees
2
Open Account
Company Tourmir Ella S.r.l. with Fiscal Code 37919950 recorded a turnover of 2024 of 75.958, with a net profit of 7.520 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tourmir Ella S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 45.608 75.958
Total Income - EUR - - - - - - - - 45.608 78.693
Total Expenses - EUR - - - - - - - - 38.132 69.510
Gross Profit/Loss - EUR - - - - - - - - 7.475 9.183
Net Profit/Loss - EUR - - - - - - - - 6.303 7.520
Employees - - - - - - - - 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 increased by 67.5%, from 45.608 euro in the year 2023, to 75.958 euro in 2024. The Net Profit increased by 1.252 euro, from 6.303 euro in 2023, to 7.520 in the last year.
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 - Tourmir Ella S.r.l. - CUI 37919950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 402 228
Current Assets - - - - - - - - 9.318 35.562
Inventories - - - - - - - - 0 1.005
Receivables - - - - - - - - 2.658 15.788
Cash - - - - - - - - 6.660 18.769
Shareholders Funds - - - - - - - - 6.354 13.823
Social Capital - - - - - - - - 51 50
Debts - - - - - - - - 3.366 21.968
Income in Advance - - - - - - - - 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.562 euro in 2024 which includes Inventories of 1.005 euro, Receivables of 15.788 euro and cash availability of 18.769 euro.
The company's Equity was valued at 13.823 euro, while total Liabilities amounted to 21.968 euro. Equity increased by 7.505 euro, from 6.354 euro in 2023, to 13.823 in 2024.

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