Financial results - TUR-SIND VOIAJ S.R.L.

Financial Summary - Tur-Sind Voiaj S.r.l.
Unique identification code: 18474430
Registration number: J15/254/2006
Nace: 7912
Sales - Ron
32.553
Net Profit - Ron
1.458
Employee
1
The most important financial indicators for the company Tur-Sind Voiaj S.r.l. - Unique Identification Number 18474430: sales in 2023 was 32.553 euro, registering a net profit of 1.458 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tur-Sind Voiaj S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.892 34.371 37.644 35.097 35.504 44.126 21.648 27.373 30.039 32.553
Total Income - EUR 38.892 34.378 37.644 35.108 36.293 56.651 23.025 33.800 30.059 32.558
Total Expenses - EUR 11.869 18.806 13.264 18.900 19.454 43.227 15.523 19.045 23.790 30.801
Gross Profit/Loss - EUR 27.024 15.571 24.381 16.208 16.839 13.423 7.501 14.755 6.269 1.757
Net Profit/Loss - EUR 25.857 14.540 23.628 14.337 16.473 12.843 7.301 14.479 6.001 1.458
Employees 1 1 1 1 1 1 1 1 1 1
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. In the last year of activity, the sales increased by 8.7%, from 30.039 euro in the year 2022, to 32.553 euro in 2023. The Net Profit decreased by -4.525 euro, from 6.001 euro in 2022, to 1.458 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tur-Sind Voiaj S.r.l. - CUI 18474430

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.904 15.186 15.031 8.312 8.874 8.412 7.968 7.675 0 26.603
Current Assets 122.090 145.368 81.494 68.579 91.487 128.162 92.378 95.373 173.689 203.271
Inventories 452 582 1.132 1.188 796 781 766 749 751 749
Receivables 112.195 123.767 60.860 38.411 53.131 101.804 56.058 62.143 79.697 104.812
Cash 9.443 21.019 19.502 28.980 37.560 25.577 35.554 32.481 93.242 97.710
Shareholders Funds 113.524 129.012 67.591 57.556 72.972 84.402 90.103 95.445 103.770 104.812
Social Capital 9.281 9.359 9.263 9.107 8.940 8.766 8.600 8.409 8.436 8.410
Debts 12.470 31.542 28.934 19.335 27.388 52.172 10.243 7.603 69.919 125.062
Income in Advance 0 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.271 euro in 2023 which includes Inventories of 749 euro, Receivables of 104.812 euro and cash availability of 97.710 euro.
The company's Equity was valued at 104.812 euro, while total Liabilities amounted to 125.062 euro. Equity increased by 1.356 euro, from 103.770 euro in 2022, to 104.812 in 2023.

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