Financial results - TURISM CONSULTING TRADING SRL

Financial Summary - Turism Consulting Trading Srl
Unique identification code: 22657878
Registration number: J40/20358/2007
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-885
Employees
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Company Turism Consulting Trading Srl with Fiscal Code 22657878 recorded a turnover of 2024 of - , with a net profit of -885 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 Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.501 41.431 79.402 1.806 1.054 0 0 0 0 0
Total Income - EUR 41.501 41.664 81.431 2.384 2.077 333 178 94 1 0
Total Expenses - EUR 48.766 6.372 13.396 16.256 12.604 11.022 10.469 12.362 6.937 885
Gross Profit/Loss - EUR -7.265 35.292 68.035 -13.873 -10.527 -10.689 -10.291 -12.268 -6.937 -885
Net Profit/Loss - EUR -8.510 34.461 67.230 -13.897 -10.545 -10.689 -10.291 -12.268 -6.937 -885
Employees 0 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.
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 Trading Srl - CUI 22657878

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 54 53 22.110 18.208 13.779 12.051 8.478 4.516 510 48
Current Assets 65.652 85.947 105.466 93.318 88.998 76.632 67.903 60.054 56.673 56.273
Inventories 0 63.353 0 0 0 773 0 0 0 0
Receivables 63.245 0 57.446 56.346 56.660 56.497 56.551 56.418 56.560 56.244
Cash 2.407 22.595 48.020 36.972 32.338 19.363 11.352 3.636 112 29
Shareholders Funds 23.887 58.104 90.473 74.916 62.920 51.038 39.615 27.470 20.450 19.451
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 41.818 27.896 37.103 36.610 39.858 37.645 36.766 37.100 36.733 36.869
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 "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 56.273 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.244 euro and cash availability of 29 euro.
The company's Equity was valued at 19.451 euro, while total Liabilities amounted to 36.869 euro. Equity decreased by -885 euro, from 20.450 euro in 2023, to 19.451 in 2024.

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