Financial results - TURISM CONSULTING S.R.L.

Financial Summary - Turism Consulting S.r.l.
Unique identification code: 22433447
Registration number: J38/400/2016
Nace: 5590
Sales - Ron
9.518
Net Profit - Ron
-10.971
Employees
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Company Turism Consulting S.r.l. with Fiscal Code 22433447 recorded a turnover of 2024 of 9.518, with a net profit of -10.971 and having an average number of employees of - . 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 Consulting S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.766 14.550 14.381 13.263 16.758 6.679 13.086 11.219 12.776 9.518
Total Income - EUR 13.766 14.558 14.381 13.265 16.758 6.679 13.107 11.219 15.123 9.518
Total Expenses - EUR 16.312 20.408 22.145 15.446 17.068 10.738 11.778 14.272 28.431 20.489
Gross Profit/Loss - EUR -2.546 -5.850 -7.764 -2.181 -309 -4.058 1.329 -3.053 -13.308 -10.971
Net Profit/Loss - EUR -2.959 -6.276 -8.224 -2.581 -812 -4.254 995 -3.389 -13.308 -10.971
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 -25.1%, from 12.776 euro in the year 2023, to 9.518 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 Consulting S.r.l. - CUI 22433447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.647 133.518 134.123 128.252 120.150 114.592 111.452 242.615 232.914 222.697
Current Assets 52.756 52.995 48.730 51.571 46.983 46.024 42.954 43.637 45.380 44.995
Inventories 1.982 2.429 846 831 380 373 565 566 589 586
Receivables 49.813 49.618 46.601 45.522 42.113 41.023 40.978 42.094 42.668 42.464
Cash 961 948 1.283 5.218 4.490 4.628 1.411 977 2.123 1.945
Shareholders Funds -62.777 -68.413 -66.932 -68.285 -67.733 -70.682 -68.120 57.098 43.617 32.402
Social Capital 225 223 219 215 211 227 222 223 222 221
Debts 261.945 258.656 251.509 248.108 234.867 229.298 222.527 229.154 234.677 235.290
Income in Advance 0 0 0 0 0 2.001 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 "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 44.995 euro in 2024 which includes Inventories of 586 euro, Receivables of 42.464 euro and cash availability of 1.945 euro.
The company's Equity was valued at 32.402 euro, while total Liabilities amounted to 235.290 euro. Equity decreased by -10.971 euro, from 43.617 euro in 2023, to 32.402 in 2024.

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