Financial results - TST TURISTIK SRL

Financial Summary - Tst Turistik Srl
Unique identification code: 19116333
Registration number: J2006001686171
Nace: 7990
Sales - Ron
1.426.223
Net Profit - Ron
181.219
Employees
23
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Company Tst Turistik Srl with Fiscal Code 19116333 recorded a turnover of 2024 of 1.426.223, with a net profit of 181.219 and having an average number of employees of 23. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tst Turistik Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.483.463 1.653.075 1.908.153 1.752.589 1.867.688 824.892 850.761 1.125.293 1.162.746 1.426.223
Total Income - EUR 1.545.300 1.695.801 2.072.337 2.158.812 2.095.130 1.199.279 1.129.748 1.226.565 1.196.083 1.610.412
Total Expenses - EUR 1.527.582 1.689.024 2.031.790 2.157.532 2.092.904 1.269.367 1.082.025 1.223.514 1.167.730 1.394.642
Gross Profit/Loss - EUR 17.718 6.777 40.547 1.280 2.225 -70.088 47.723 3.051 28.353 215.770
Net Profit/Loss - EUR 13.712 4.166 965 300 168 -70.088 46.386 1.417 23.427 181.219
Employees 23 27 30 35 37 19 17 21 22 23
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 23.3%, from 1.162.746 euro in the year 2023, to 1.426.223 euro in 2024. The Net Profit increased by 157.923 euro, from 23.427 euro in 2023, to 181.219 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 - Tst Turistik Srl - CUI 19116333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.095.708 1.569.574 1.215.481 938.243 833.591 484.397 355.689 251.106 707.944 1.050.929
Current Assets 54.804 81.846 108.650 115.323 52.414 133.509 158.792 99.305 65.444 98.283
Inventories 0 22.723 22.486 0 0 0 0 0 0 0
Receivables 43.020 53.262 75.599 51.105 37.383 68.527 94.654 61.373 46.068 61.932
Cash 11.784 5.862 10.565 64.217 15.031 64.981 64.138 37.932 19.376 36.351
Shareholders Funds 71.280 74.719 74.420 73.354 72.101 646 47.368 58.016 78.364 221.443
Social Capital 45 45 44 43 42 41 40 9.125 9.097 9.046
Debts 1.088.933 1.626.204 1.307.448 980.212 813.905 617.260 467.113 292.394 695.024 927.770
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 "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 98.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 61.932 euro and cash availability of 36.351 euro.
The company's Equity was valued at 221.443 euro, while total Liabilities amounted to 927.770 euro. Equity increased by 143.516 euro, from 78.364 euro in 2023, to 221.443 in 2024.

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