Company Turism Estival Sud S.r.l. with Fiscal Code 47659866
recorded a turnover of 2024 of
22.090,
with a net profit of
2.919
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Estival Sud S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
20.029
22.090
Total Income - EUR
-
-
-
-
-
-
-
-
20.029
22.090
Total Expenses - EUR
-
-
-
-
-
-
-
-
13.348
18.508
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.681
3.582
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
6.485
2.919
Employees
-
-
-
-
-
-
-
-
1
1
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 increased by 10.9%, from 20.029 euro in the year 2023, to 22.090 euro in 2024.
The Net Profit decreased by -3.529 euro, from 6.485 euro in 2023, to 2.919 in the last year.
Check the financial reports for the company - Turism Estival Sud S.r.l.
Financial Rating - TURISM ESTIVAL SUD S.R.L.
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Financial Rating
Payment Limits - Turism Estival Sud S.r.l.
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Prob. of insolvency - Turism Estival Sud S.r.l.
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Insolvency Probability
Financial Reports - Turism Estival Sud S.r.l.
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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 Estival Sud S.r.l. - CUI 47659866
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
1.047
68.951
Current Assets
-
-
-
-
-
-
-
-
8.825
3.578
Inventories
-
-
-
-
-
-
-
-
0
16
Receivables
-
-
-
-
-
-
-
-
0
77
Cash
-
-
-
-
-
-
-
-
8.824
3.485
Shareholders Funds
-
-
-
-
-
-
-
-
6.525
2.959
Social Capital
-
-
-
-
-
-
-
-
40
40
Debts
-
-
-
-
-
-
-
-
3.347
69.569
Income in Advance
-
-
-
-
-
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.578 euro in 2024 which includes Inventories of
16 euro, Receivables of
77 euro and cash availability of
3.485 euro.
The company's Equity was valued at
2.959 euro, while total Liabilities amounted to
69.569 euro.
Equity decreased by -3.529 euro, from 6.525 euro in 2023, to 2.959 in 2024.
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