The most important financial indicators for the company Turism Ap Bistro S.r.l. - Unique Identification Number 2093227:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.
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.
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 Ap Bistro S.r.l. - CUI 2093227
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
21.460
21.639
21.418
-
-
20.269
19.885
19.444
19.504
19.445
Current Assets
45.236
45.613
45.148
-
-
42.726
41.916
40.986
41.113
40.989
Inventories
18.472
18.626
18.436
-
-
17.447
17.116
16.736
16.788
16.737
Receivables
26.554
26.776
26.503
-
-
25.081
24.605
24.060
24.134
24.061
Cash
210
212
210
-
-
198
195
190
191
190
Shareholders Funds
-7.509
-7.572
-7.494
-
-
-7.092
-6.958
-6.804
-6.825
-6.804
Social Capital
45
45
45
-
-
42
41
40
41
40
Debts
74.205
74.824
74.061
-
-
70.087
68.759
67.234
67.443
67.238
Income in Advance
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
"220 - 220"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.989 euro in 2023 which includes Inventories of
16.737 euro, Receivables of
24.061 euro and cash availability of
190 euro.
The company's Equity was valued at
-6.804 euro, while total Liabilities amounted to
67.238 euro.
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