Company Turism Ap Bistro S.r.l. with Fiscal Code 2093227
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Ap Bistro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
-
-
0
0
0
0
0
0
Total Income - EUR
0
0
-
-
0
0
0
0
0
0
Total Expenses - EUR
0
0
-
-
0
0
0
0
0
0
Gross Profit/Loss - EUR
0
0
-
-
0
0
0
0
0
0
Net Profit/Loss - EUR
0
0
-
-
0
0
0
0
0
0
Employees
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.
Check the financial reports for the company - Turism Ap Bistro S.r.l.
Financial Rating - TURISM AP BISTRO S.R.L.
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Financial Rating
Payment Limits - Turism Ap Bistro S.r.l.
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Prob. of insolvency - Turism Ap Bistro S.r.l.
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Insolvency Probability
Financial Reports - Turism Ap Bistro S.r.l.
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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 Ap Bistro S.r.l. - CUI 2093227
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.639
21.418
-
-
20.269
19.885
19.444
19.504
19.445
19.337
Current Assets
45.613
45.148
-
-
42.726
41.916
40.986
41.113
40.989
40.760
Inventories
18.626
18.436
-
-
17.447
17.116
16.736
16.788
16.737
16.644
Receivables
26.776
26.503
-
-
25.081
24.605
24.060
24.134
24.061
23.927
Cash
212
210
-
-
198
195
190
191
190
189
Shareholders Funds
-7.572
-7.494
-
-
-7.092
-6.958
-6.804
-6.825
-6.804
-6.766
Social Capital
45
45
-
-
42
41
40
41
40
40
Debts
74.824
74.061
-
-
70.087
68.759
67.234
67.443
67.238
66.862
Income in Advance
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
"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
40.760 euro in 2024 which includes Inventories of
16.644 euro, Receivables of
23.927 euro and cash availability of
189 euro.
The company's Equity was valued at
-6.766 euro, while total Liabilities amounted to
66.862 euro.
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