Financial results - TURISM EURO CLUB SRL

Financial Summary - Turism Euro Club Srl
Unique identification code: 21082151
Registration number: J40/2906/2007
Nace: 7912
Sales - Ron
14.752
Net Profit - Ron
3.761
Employees
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Company Turism Euro Club Srl with Fiscal Code 21082151 recorded a turnover of 2024 of 14.752, with a net profit of 3.761 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Euro Club Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.605 73.781 158.260 155.288 61.894 2.750 2.540 39.648 33.108 14.752
Total Income - EUR 51.782 73.976 158.708 157.313 62.755 3.007 2.976 39.888 33.603 15.238
Total Expenses - EUR 22.599 26.786 152.869 152.656 51.327 9.363 4.923 37.590 27.963 10.623
Gross Profit/Loss - EUR 29.183 47.190 5.839 4.656 11.428 -6.356 -1.948 2.299 5.640 4.615
Net Profit/Loss - EUR 27.537 45.812 4.254 3.077 10.808 -6.413 -2.036 1.109 4.576 3.761
Employees 2 2 2 2 1 1 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 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 -55.2%, from 33.108 euro in the year 2023, to 14.752 euro in 2024. The Net Profit decreased by -789 euro, from 4.576 euro in 2023, to 3.761 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TURISM EURO CLUB SRL

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Turism Euro Club 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 Euro Club Srl - CUI 21082151

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 50 49 48 0 0 0
Current Assets 235.294 85.858 60.379 54.871 48.117 35.979 44.491 52.421 48.288 67.073
Inventories 0 0 634 0 0 0 0 0 0 0
Receivables 187.523 4.558 10.503 11.994 11.616 9.117 12.960 16.583 23.132 27.951
Cash 47.771 81.300 49.242 42.877 36.501 26.862 31.531 35.838 25.156 39.122
Shareholders Funds 68.161 73.625 56.444 50.839 18.001 11.420 8.395 9.531 14.300 17.981
Social Capital 562 557 547 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 167.133 12.233 4.236 4.617 44.825 32.083 43.653 42.890 35.138 44.090
Income in Advance 0 0 0 0 0 0 0 0 0 5.001
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 67.073 euro in 2024 which includes Inventories of 0 euro, Receivables of 27.951 euro and cash availability of 39.122 euro.
The company's Equity was valued at 17.981 euro, while total Liabilities amounted to 44.090 euro. Equity increased by 3.761 euro, from 14.300 euro in 2023, to 17.981 in 2024. The Debt Ratio was 65.7% in the year 2024.

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