Financial results - TURISM CODREANU SRL

Financial Summary - Turism Codreanu Srl
Unique identification code: 6771748
Registration number: J1994003569088
Nace: 8710
Sales - Ron
3.920
Net Profit - Ron
-100
Employees
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Company Turism Codreanu Srl with Fiscal Code 6771748 recorded a turnover of 2024 of 3.920, with a net profit of -100 and having an average number of employees of - . The company operates in the field of Activităţi ale centrelor de îngrijire medicală having the NACE code 8710.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.161 9.922 11.093 6.689 8.046 8.678 8.324 11.609 15.113 3.920
Total Income - EUR 1.161 9.922 11.093 6.689 8.046 8.678 8.324 11.609 15.113 3.920
Total Expenses - EUR 7.252 10.017 8.431 6.638 8.374 7.882 8.324 11.609 15.113 4.020
Gross Profit/Loss - EUR -6.091 -95 2.662 51 -328 796 0 0 0 -100
Net Profit/Loss - EUR -6.135 -411 2.329 -150 -572 536 -250 -349 0 -100
Employees 1 0 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. In the last year of activity, the sales decreased by -73.9%, from 15.113 euro in the year 2023, to 3.920 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 Codreanu Srl - CUI 6771748

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.862 3.731 3.100 3.033 3.037 2.828 4.110 5.872 8.028 2.716
Inventories 1.814 1.796 1.766 1.733 1.700 1.667 1.630 1.635 1.630 1.621
Receivables 1.546 1.474 880 854 900 732 716 3.898 5.978 677
Cash 502 462 454 446 437 429 1.764 339 419 417
Shareholders Funds -20.255 -20.459 -17.784 -17.607 -17.837 -16.963 -16.837 -17.238 -17.185 -17.189
Social Capital 14.668 14.519 14.273 14.011 13.740 13.479 13.180 13.221 13.181 13.107
Debts 24.117 24.191 20.883 20.640 20.875 19.791 20.947 23.109 25.213 19.904
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 "8710 - 8710"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.716 euro in 2024 which includes Inventories of 1.621 euro, Receivables of 677 euro and cash availability of 417 euro.
The company's Equity was valued at -17.189 euro, while total Liabilities amounted to 19.904 euro. Equity decreased by -100 euro, from -17.185 euro in 2023, to -17.189 in 2024.

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