Financial results - TURISM DEVELOPMENT SRL

Financial Summary - Turism Development Srl
Unique identification code: 32079615
Registration number: J12/2422/2013
Nace: 9329
Sales - Ron
359.531
Net Profit - Ron
98.712
Employees
4
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Company Turism Development Srl with Fiscal Code 32079615 recorded a turnover of 2024 of 359.531, with a net profit of 98.712 and having an average number of employees of 4. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.419 11.911 - 159.792 190.636 4.139 21.276 38.140 371.703 359.531
Total Income - EUR 48.929 11.911 - 160.182 190.732 4.139 21.276 40.430 373.460 364.616
Total Expenses - EUR 50.352 58.015 - 105.257 114.383 22.002 10.917 38.332 191.357 246.839
Gross Profit/Loss - EUR -1.423 -46.105 - 54.925 76.349 -17.863 10.359 2.098 182.103 117.777
Net Profit/Loss - EUR -2.664 -46.466 - 51.464 72.567 -17.965 9.721 1.216 178.485 98.712
Employees 2 1 - 1 1 1 1 1 2 4
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 371.703 euro in the year 2023, to 359.531 euro in 2024. The Net Profit decreased by -78.775 euro, from 178.485 euro in 2023, to 98.712 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Development Srl - CUI 32079615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 5.827 5.338 5.839 30.402 39.110
Current Assets 23.877 19.504 - 50.995 118.864 87.627 120.221 63.903 235.790 224.014
Inventories 13.031 5.399 - 0 0 0 0 26.130 33.287 61.894
Receivables 10.845 13.040 - 34.285 41.556 37.310 67.642 22.244 41.855 91.443
Cash 0 1.066 - 16.710 77.308 50.317 52.580 14.750 160.648 68.716
Shareholders Funds -15.209 -61.657 - 7.435 81.039 62.560 70.831 18.226 178.231 98.770
Social Capital 45 45 - 43 42 41 51 51 51 50
Debts 39.086 81.161 - 43.560 37.825 30.894 30.779 28.920 65.434 141.953
Income in Advance 0 0 - 0 0 0 23.950 22.595 22.527 22.401
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.014 euro in 2024 which includes Inventories of 61.894 euro, Receivables of 91.443 euro and cash availability of 68.716 euro.
The company's Equity was valued at 98.770 euro, while total Liabilities amounted to 141.953 euro. Equity decreased by -78.464 euro, from 178.231 euro in 2023, to 98.770 in 2024. The Debt Ratio was 53.9% in the year 2024.

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