Financial results - TURISANNIO SRL

Financial Summary - Turisannio Srl
Unique identification code: 29500900
Registration number: J52/807/2011
Nace: 3700
Sales - Ron
66.487
Net Profit - Ron
3.003
Employees
1
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Company Turisannio Srl with Fiscal Code 29500900 recorded a turnover of 2024 of 66.487, with a net profit of 3.003 and having an average number of employees of 1. The company operates in the field of Colectarea şi epurarea apelor uzate having the NACE code 3700.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turisannio Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.173 9.437 23.403 27.428 39.301 48.244 52.370 53.850 51.392 66.487
Total Income - EUR 1.173 9.437 23.404 27.708 39.977 48.246 52.413 54.493 51.635 66.535
Total Expenses - EUR 3.487 9.365 12.324 20.430 20.551 22.211 56.991 42.396 43.328 62.742
Gross Profit/Loss - EUR -2.314 72 11.079 7.278 19.425 26.035 -4.578 12.097 8.307 3.793
Net Profit/Loss - EUR -2.349 -212 10.377 6.446 18.226 24.681 -6.151 10.690 7.801 3.003
Employees 1 1 1 0 1 0 0 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 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 30.1%, from 51.392 euro in the year 2023, to 66.487 euro in 2024. The Net Profit decreased by -4.755 euro, from 7.801 euro in 2023, to 3.003 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 - Turisannio Srl - CUI 29500900

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.144 792 5.895 4.164 2.920 29.795 27.721 22.195 15.009 13.729
Current Assets 2.493 4.595 7.359 12.433 31.418 18.316 14.679 31.511 10.234 10.427
Inventories 1.251 1.312 1.254 4.353 4.268 4.187 4.000 4.790 4.776 0
Receivables 528 1.067 3.592 5.275 5.361 7.795 7.612 8.611 11.195 10.136
Cash 715 2.216 2.513 2.805 21.788 6.334 3.067 18.110 -5.738 291
Shareholders Funds -7.681 -7.815 2.695 9.092 27.142 45.788 38.622 49.432 16.651 15.741
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.318 13.201 10.596 7.576 7.244 2.548 4.058 4.457 9.412 9.415
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 "3700 - 3700"
CAEN Financial Year 4920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.136 euro and cash availability of 291 euro.
The company's Equity was valued at 15.741 euro, while total Liabilities amounted to 9.415 euro. Equity decreased by -817 euro, from 16.651 euro in 2023, to 15.741 in 2024.

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