The most important financial indicators for the company Turism Grand Srl - Unique Identification Number 2610170:
sales in 2023 was
41.364
euro, registering a net profit of
31.143
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 20.4%, from 34.448 euro in the year 2022, to 41.364 euro in 2023.
The Net Profit decreased by -848 euro, from 32.088 euro in 2022, to 31.143 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Grand Srl - CUI 2610170
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
44.255
44.238
43.405
42.295
41.150
39.991
38.878
37.669
37.438
36.978
Current Assets
28.188
35.929
52.809
47.793
45.690
44.266
19.577
22.512
31.787
32.721
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
1.752
1.607
5.345
5.179
7.673
8.077
549
2.109
24.936
5.010
Cash
26.436
34.323
47.464
42.614
38.018
36.189
19.028
20.403
6.850
27.710
Shareholders Funds
49.923
50.340
49.827
48.984
48.085
47.153
58.294
56.632
66.106
65.058
Social Capital
19.230
19.390
19.193
18.868
18.522
18.163
17.819
17.423
17.477
17.424
Debts
22.520
29.827
46.387
41.104
38.755
37.104
161
3.549
3.119
4.640
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
32.721 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.010 euro and cash availability of
27.710 euro.
The company's Equity was valued at
65.058 euro, while total Liabilities amounted to
4.640 euro.
Equity decreased by -848 euro, from 66.106 euro in 2022, to 65.058 in 2023.
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Comments - Turism Grand Srl