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Financial results - TUR MAMAIA RESIDENCE T&V S.R.L.

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Financial Summary - Tur Mamaia Residence T&V S.r.l.
Unique identification code: 46004345
Registration number: J29/1069/2022
Nace: 6820
Sales - Ron
20.338
Net Profit - Ron
1.003
Employees
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Company Tur Mamaia Residence T&V S.r.l. with Fiscal Code 46004345 recorded a turnover of 2024 of 20.338, with a net profit of 1.003 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tur Mamaia Residence T&V S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 15.380 15.459 20.338
Total Income - EUR - - - - - - - 15.441 15.459 20.338
Total Expenses - EUR - - - - - - - 9.103 11.031 19.019
Gross Profit/Loss - EUR - - - - - - - 6.338 4.428 1.319
Net Profit/Loss - EUR - - - - - - - 5.877 3.028 1.003
Employees - - - - - - - 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 32.3%, from 15.459 euro in the year 2023, to 20.338 euro in 2024. The Net Profit decreased by -2.008 euro, from 3.028 euro in 2023, to 1.003 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 - Tur Mamaia Residence T&V S.r.l. - CUI 46004345

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.697 1.493 1.287
Current Assets - - - - - - - 4.580 8.507 9.153
Inventories - - - - - - - 231 352 385
Receivables - - - - - - - 0 287 844
Cash - - - - - - - 4.348 7.868 7.924
Shareholders Funds - - - - - - - 5.887 8.897 9.850
Social Capital - - - - - - - 10 10 10
Debts - - - - - - - 390 1.103 590
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.153 euro in 2024 which includes Inventories of 385 euro, Receivables of 844 euro and cash availability of 7.924 euro.
The company's Equity was valued at 9.850 euro, while total Liabilities amounted to 590 euro. Equity increased by 1.003 euro, from 8.897 euro in 2023, to 9.850 in 2024.
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