Financial results - TURISM COS SRL

Financial Summary - Turism Cos Srl
Unique identification code: 1323050
Registration number: J29/1664/1991
Nace: 4532
Sales - Ron
74.683
Net Profit - Ron
-105.178
Employees
5
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Company Turism Cos Srl with Fiscal Code 1323050 recorded a turnover of 2024 of 74.683, with a net profit of -105.178 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.667 204.556 196.749 189.080 97.965 82.009 78.515 79.849 77.205 74.683
Total Income - EUR 180.110 205.693 197.054 194.762 98.535 82.862 79.532 80.557 77.884 74.763
Total Expenses - EUR 149.037 173.458 176.848 173.016 92.333 75.991 73.508 73.400 71.997 179.941
Gross Profit/Loss - EUR 31.073 32.235 20.207 21.745 6.202 6.871 6.025 7.156 5.888 -105.178
Net Profit/Loss - EUR 26.087 27.078 17.920 20.098 5.217 6.104 5.246 6.367 5.109 -105.178
Employees 8 9 9 9 8 6 6 5 5 5
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 -2.7%, from 77.205 euro in the year 2023, to 74.683 euro in 2024. The Net Profit decreased by -5.080 euro, from 5.109 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURISM COS SRL

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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 Cos Srl - CUI 1323050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.027 131.983 155.991 141.528 126.691 112.421 100.166 88.818 78.204 65.817
Current Assets 117.754 128.338 124.474 125.253 115.985 125.149 131.880 143.627 153.411 56.641
Inventories 103.382 109.893 110.892 113.807 108.992 105.854 101.554 100.487 102.449 0
Receivables 8.205 9.860 9.663 6.732 6.239 6.455 6.952 6.918 5.464 6.004
Cash 6.167 8.584 3.919 4.714 754 12.841 23.373 36.222 45.498 50.636
Shareholders Funds 243.182 241.958 260.345 256.537 237.077 233.568 227.665 229.476 227.542 116.011
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 17.599 18.362 20.120 10.374 5.727 4.137 4.521 3.128 4.242 6.686
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.641 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.004 euro and cash availability of 50.636 euro.
The company's Equity was valued at 116.011 euro, while total Liabilities amounted to 6.686 euro. Equity decreased by -110.259 euro, from 227.542 euro in 2023, to 116.011 in 2024.

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