The most important financial indicators for the company Turism International 2000 S.r.l. - Unique Identification Number 12938230:
sales in 2023 was
-
euro, registering a net profit of
-137
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 International 2000 S.r.l. - CUI 12938230
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
49.875
50.364
48.497
43.799
42.995
42.163
52.652
51.484
51.644
51.487
Current Assets
54.499
26.740
27.596
30.062
6.460
6.272
6.292
4.963
2.907
2.761
Inventories
21.581
21.904
21.714
20.922
898
881
864
0
0
0
Receivables
3.848
2.025
4.020
7.288
3.873
3.798
3.974
3.674
1.870
1.864
Cash
29.071
2.810
1.862
1.852
1.689
1.593
1.453
1.290
1.037
897
Shareholders Funds
62.900
59.371
58.655
56.663
32.579
-31.334
-53.832
-54.196
-256
-392
Social Capital
67.379
67.942
67.249
66.111
64.897
421
413
404
406
404
Debts
50.241
26.573
26.188
25.800
25.320
88.049
120.899
118.587
54.807
54.640
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.761 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.864 euro and cash availability of
897 euro.
The company's Equity was valued at
-392 euro, while total Liabilities amounted to
54.640 euro.
Equity decreased by -137 euro, from -256 euro in 2022, to -392 in 2023.
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Comments - Turism International 2000 S.r.l.