Financial results - TURISM IN OAS S.R.L.

Financial Summary - Turism In Oas S.r.l.
Unique identification code: 44294242
Registration number: J2021000488302
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-8.000
Employees
Open Account
Company Turism In Oas S.r.l. with Fiscal Code 44294242 recorded a turnover of 2024 of - , with a net profit of -8.000 and having an average number of employees of - . 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 In Oas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 4.631 997 0 0
Total Income - EUR - - - - - - 4.631 2.231 0 0
Total Expenses - EUR - - - - - - 937 2.064 3.379 8.000
Gross Profit/Loss - EUR - - - - - - 3.694 166 -3.379 -8.000
Net Profit/Loss - EUR - - - - - - 3.694 132 -3.379 -8.000
Employees - - - - - - 1 1 1 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.
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 In Oas S.r.l. - CUI 44294242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 24.616
Current Assets - - - - - - 4.866 4.651 34.507 37.910
Inventories - - - - - - 0 1.233 1.230 3.891
Receivables - - - - - - 4.631 0 32.383 32.202
Cash - - - - - - 235 3.418 894 1.816
Shareholders Funds - - - - - - 3.734 3.878 487 -7.516
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.132 774 1.637 37.839
Income in Advance - - - - - - 0 0 32.383 32.202
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 37.910 euro in 2024 which includes Inventories of 3.891 euro, Receivables of 32.202 euro and cash availability of 1.816 euro.
The company's Equity was valued at -7.516 euro, while total Liabilities amounted to 37.839 euro. Equity decreased by -8.000 euro, from 487 euro in 2023, to -7.516 in 2024. The Debt Ratio was 60.5% in the year 2024.

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