The most important financial indicators for the company Turism S.a. - Unique Identification Number 939827:
sales in 2023 was
987.174
euro, registering a net profit of
111.291
euro and having an average number of
35
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 33.7%, from 740.822 euro in the year 2022, to 987.174 euro in 2023.
The Net Profit increased by 111.291 euro, from 0 euro in 2022, to 111.291 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
368.460 euro in 2023 which includes Inventories of
2.847 euro, Receivables of
44.202 euro and cash availability of
97.575 euro.
The company's Equity was valued at
2.690.355 euro, while total Liabilities amounted to
109.039 euro.
Equity increased by 111.291 euro, from 2.586.909 euro in 2022, to 2.690.355 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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