Financial results - TURISM BAZNA SRL

Financial Summary - Turism Bazna Srl
Unique identification code: 16523987
Registration number: J32/924/2004
Nace: 5590
Sales - Ron
43.071
Net Profit - Ron
-13.378
Employees
2
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Company Turism Bazna Srl with Fiscal Code 16523987 recorded a turnover of 2024 of 43.071, with a net profit of -13.378 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Bazna Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 36.472 25.161 24.855 41.989 53.425 27.581 32.928 36.129 47.801 43.071
Total Income - EUR 36.677 25.217 24.966 42.007 53.442 30.065 41.271 46.961 51.317 46.640
Total Expenses - EUR 30.139 27.588 31.893 41.481 38.703 38.128 46.634 45.043 52.499 59.579
Gross Profit/Loss - EUR 6.537 -2.371 -6.927 526 14.739 -8.063 -5.363 1.918 -1.181 -12.939
Net Profit/Loss - EUR 5.437 -2.875 -7.177 106 14.205 -8.315 -5.693 1.556 -1.671 -13.378
Employees 2 1 2 2 2 3 3 3 2 2
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 -9.4%, from 47.801 euro in the year 2023, to 43.071 euro in 2024.
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 Bazna Srl - CUI 16523987

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.411 5.643 4.485 3.829 4.510 3.658 5.604 4.092 3.366 1.868
Current Assets 17.212 14.861 15.960 15.474 22.793 21.118 27.110 30.377 34.933 16.565
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.114 6.110 6.489 9.012 14.421 3.566 3.547 3.615 4.605 3.258
Cash 11.098 8.751 9.471 6.462 8.373 17.552 23.563 26.762 30.328 13.307
Shareholders Funds 10.188 7.209 -90 17 14.222 3.775 -2.001 -451 -2.121 -15.486
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.435 13.294 20.535 19.286 13.081 21.001 31.627 33.194 39.240 32.082
Income in Advance 0 0 0 0 0 0 3.088 1.726 1.180 1.837
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.565 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.258 euro and cash availability of 13.307 euro.
The company's Equity was valued at -15.486 euro, while total Liabilities amounted to 32.082 euro. Equity decreased by -13.378 euro, from -2.121 euro in 2023, to -15.486 in 2024. The Debt Ratio was 174.1% in the year 2024.

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