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Financial results - TURISM ACCESIBIL PENTRU TOTI SRL

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Financial Summary - Turism Accesibil Pentru Toti Srl
Unique identification code: 33806460
Registration number: J2014013342408
Nace: 7912
Sales - Ron
26.313
Net Profit - Ron
12.822
Employees
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Company Turism Accesibil Pentru Toti Srl with Fiscal Code 33806460 recorded a turnover of 2024 of 26.313, with a net profit of 12.822 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Accesibil Pentru Toti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 490 7.841 26.996 24.605 32.655 20 2.441 6.199 24.781 26.313
Total Income - EUR 591 8.433 27.147 24.953 33.606 2.040 19.281 29.456 25.410 26.526
Total Expenses - EUR 9.684 16.610 24.192 21.602 14.499 6.941 9.670 22.151 20.383 11.586
Gross Profit/Loss - EUR -9.093 -8.177 2.954 3.352 19.108 -4.901 9.610 7.305 5.027 14.940
Net Profit/Loss - EUR -9.108 -8.356 2.646 2.890 18.123 -4.919 9.530 7.117 4.152 12.822
Employees 1 1 1 1 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 increased by 6.8%, from 24.781 euro in the year 2023, to 26.313 euro in 2024. The Net Profit increased by 8.694 euro, from 4.152 euro in 2023, to 12.822 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 - Turism Accesibil Pentru Toti Srl - CUI 33806460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623 723 301 177 58 0 0 2.290 1.660 5.680
Current Assets 2.101 5.081 16.969 25.444 46.846 39.523 55.585 38.681 44.458 45.314
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 -149 2.774 223 764 -23 0 133 317 0
Cash 2.101 5.230 14.195 25.221 46.082 39.545 55.585 38.548 44.141 45.314
Shareholders Funds -9.051 -17.314 -14.376 -9.181 9.120 7.129 16.500 12.288 16.403 29.133
Social Capital 112 111 109 2.149 2.107 5.168 5.054 5.069 5.054 5.026
Debts 11.775 23.119 31.646 35.105 38.395 33.475 39.084 28.829 29.716 21.861
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 "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 45.314 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 45.314 euro.
The company's Equity was valued at 29.133 euro, while total Liabilities amounted to 21.861 euro. Equity increased by 12.822 euro, from 16.403 euro in 2023, to 29.133 in 2024.
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