Financial results - TURISM S.R.L.

Financial Summary - Turism S.r.l.
Unique identification code: 9248396
Registration number: J19/103/1997
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-8
Employee
The most important financial indicators for the company Turism S.r.l. - Unique Identification Number 9248396: sales in 2023 was - euro, registering a net profit of -8 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.280 32.808 35.703 5.754 1.622 1.525 834 184 0 0
Total Income - EUR 32.280 32.808 36.039 5.843 3.156 1.525 834 184 64 0
Total Expenses - EUR 23.726 25.165 22.907 6.951 3.729 1.799 1.192 682 776 8
Gross Profit/Loss - EUR 8.555 7.643 13.132 -1.109 -573 -275 -359 -499 -712 -8
Net Profit/Loss - EUR 7.586 6.659 12.411 -1.186 -668 -321 -384 -504 -714 -8
Employees 1 1 2 1 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.

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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 S.r.l. - CUI 9248396

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 492 306 126 0 0 0
Current Assets 26.115 33.917 46.349 44.615 42.540 40.396 38.286 38.059 2.590 764
Inventories 0 0 227 0 0 0 0 0 0 0
Receivables 2.395 1.820 689 847 0 0 0 0 0 0
Cash 23.719 32.097 45.434 43.768 42.540 40.396 38.286 38.059 2.590 764
Shareholders Funds 24.661 31.526 43.616 41.692 40.259 39.158 38.032 36.685 43 34
Social Capital 47 47 47 46 45 44 43 42 43 42
Debts 1.889 2.548 2.912 2.924 2.774 1.544 379 1.374 2.548 730
Income in Advance 0 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 764 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 764 euro.
The company's Equity was valued at 34 euro, while total Liabilities amounted to 730 euro. Equity decreased by -8 euro, from 43 euro in 2022, to 34 in 2023.

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