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
12.776
Net Profit - Ron
-13.308
Employee
The most important financial indicators for the company Turism Consulting S.r.l. - Unique Identification Number 22433447: sales in 2023 was 12.776 euro, registering a net profit of -13.308 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Consulting S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.891 13.766 14.550 14.381 13.263 16.758 6.679 13.086 11.219 12.776
Total Income - EUR 11.891 13.766 14.558 14.381 13.265 16.758 6.679 13.107 11.219 15.123
Total Expenses - EUR 23.696 16.312 20.408 22.145 15.446 17.068 10.738 11.778 14.272 28.431
Gross Profit/Loss - EUR -11.804 -2.546 -5.850 -7.764 -2.181 -309 -4.058 1.329 -3.053 -13.308
Net Profit/Loss - EUR -12.161 -2.959 -6.276 -8.224 -2.581 -812 -4.254 995 -3.389 -13.308
Employees 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 14.2%, from 11.219 euro in the year 2022, to 12.776 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Consulting S.r.l. - CUI 22433447

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 142.794 140.647 133.518 134.123 128.252 120.150 114.592 111.452 242.615 232.914
Current Assets 50.786 52.756 52.995 48.730 51.571 46.983 46.024 42.954 43.637 45.380
Inventories 1.705 1.982 2.429 846 831 380 373 565 566 589
Receivables 48.869 49.813 49.618 46.601 45.522 42.113 41.023 40.978 42.094 42.668
Cash 212 961 948 1.283 5.218 4.490 4.628 1.411 977 2.123
Shareholders Funds -59.323 -62.777 -68.413 -66.932 -68.285 -67.733 -70.682 -68.120 57.098 43.617
Social Capital 223 225 223 219 215 211 227 222 223 222
Debts 258.621 261.945 258.656 251.509 248.108 234.867 229.298 222.527 229.154 234.677
Income in Advance 0 0 0 0 0 0 2.001 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 "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 45.380 euro in 2023 which includes Inventories of 589 euro, Receivables of 42.668 euro and cash availability of 2.123 euro.
The company's Equity was valued at 43.617 euro, while total Liabilities amounted to 234.677 euro. Equity decreased by -13.308 euro, from 57.098 euro in 2022, to 43.617 in 2023.

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