Financial results - TURISM GUŞĂ SRL

Financial Summary - Turism Guşă Srl
Unique identification code: 21927655
Registration number: J24/1115/2007
Nace: 5520
Sales - Ron
18.346
Net Profit - Ron
-6.629
Employees
1
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Company Turism Guşă Srl with Fiscal Code 21927655 recorded a turnover of 2024 of 18.346, with a net profit of -6.629 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 Guşă Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.542 13.589 11.785 8.831 11.652 8.246 10.749 19.744 22.131 18.346
Total Income - EUR 12.542 13.589 15.945 8.831 11.652 8.246 10.749 19.744 22.131 18.346
Total Expenses - EUR 10.871 11.919 15.610 8.532 13.686 16.423 21.397 16.042 18.402 24.424
Gross Profit/Loss - EUR 1.672 1.671 334 299 -2.034 -8.176 -10.649 3.702 3.728 -6.078
Net Profit/Loss - EUR 1.295 1.375 88 34 -2.177 -8.270 -10.971 3.254 3.507 -6.629
Employees 1 1 2 1 1 1 2 1 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 decreased by -16.6%, from 22.131 euro in the year 2023, to 18.346 euro in 2024. The Net Profit decreased by -3.487 euro, from 3.507 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Guşă Srl - CUI 21927655

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.526 8.956 12.154 12.081 12.304 12.024 11.159 10.865 12.089 14.443
Current Assets 5.108 7.718 9.876 15.559 18.414 15.061 12.100 20.465 36.268 17.250
Inventories 2.439 3.131 5.211 9.183 8.660 5.070 770 6.683 15.082 16.358
Receivables 1.562 4.544 4.625 6.332 9.600 9.963 11.207 13.669 21.013 393
Cash 1.107 43 40 44 153 27 122 113 172 499
Shareholders Funds 5.010 1.085 1.155 1.168 -1.032 -9.283 -20.048 -16.856 -13.298 -19.853
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 5.625 15.588 20.875 26.473 31.750 36.368 43.307 48.186 61.655 51.546
Income in Advance 0 0 0 0 0 0 0 0 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 17.250 euro in 2024 which includes Inventories of 16.358 euro, Receivables of 393 euro and cash availability of 499 euro.
The company's Equity was valued at -19.853 euro, while total Liabilities amounted to 51.546 euro. Equity decreased by -6.629 euro, from -13.298 euro in 2023, to -19.853 in 2024.

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