Financial results - TURETUR S.R.L.

Financial Summary - Turetur S.r.l.
Unique identification code: 24552550
Registration number: J32/1614/2008
Nace: 7911
Sales - Ron
2.828
Net Profit - Ron
1.266
Employees
Open Account
Company Turetur S.r.l. with Fiscal Code 24552550 recorded a turnover of 2024 of 2.828, with a net profit of 1.266 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.192 8.056 5.696 9.940 12.446 1.116 2.220 1.915 3.292 2.828
Total Income - EUR 33.668 9.737 7.486 11.329 14.259 1.887 2.831 2.659 4.712 2.903
Total Expenses - EUR 26.297 2.644 2.272 2.433 2.333 1.116 1.489 1.807 3.099 1.396
Gross Profit/Loss - EUR 7.371 7.093 5.214 8.896 11.926 771 1.342 853 1.613 1.508
Net Profit/Loss - EUR 7.124 6.892 5.029 8.592 11.547 731 1.275 794 1.383 1.266
Employees 0 0 0 0 0 0 0 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 decreased by -13.6%, from 3.292 euro in the year 2023, to 2.828 euro in 2024. The Net Profit decreased by -109 euro, from 1.383 euro in 2023, to 1.266 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 - Turetur S.r.l. - CUI 24552550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 531 294 73 0
Current Assets 53.553 31.276 39.102 50.059 30.366 27.832 26.675 22.804 16.142 24.323
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.749 30.456 31.033 33.884 12.726 11.297 11.711 9.116 15.110 24.010
Cash 15.804 819 8.068 16.176 17.640 16.535 14.964 13.689 1.033 312
Shareholders Funds 30.966 6.946 11.442 19.824 20.551 20.892 21.614 22.457 17.117 13.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.587 24.330 27.660 30.236 9.815 6.940 5.592 641 -901 10.921
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.323 euro in 2024 which includes Inventories of 0 euro, Receivables of 24.010 euro and cash availability of 312 euro.
The company's Equity was valued at 13.401 euro, while total Liabilities amounted to 10.921 euro. Equity decreased by -3.620 euro, from 17.117 euro in 2023, to 13.401 in 2024.

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