Financial results - TURISM MOŢESC S.R.L.

Financial Summary - Turism Moţesc S.r.l.
Unique identification code: 43582832
Registration number: J01/85/2021
Nace: 5520
Sales - Ron
31.709
Net Profit - Ron
296
Employees
1
Open Account
Company Turism Moţesc S.r.l. with Fiscal Code 43582832 recorded a turnover of 2024 of 31.709, with a net profit of 296 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 Moţesc S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 44.244 56.316 31.709
Total Income - EUR - - - - - - 25.514 71.416 61.171 36.537
Total Expenses - EUR - - - - - - 28.698 40.413 58.689 35.399
Gross Profit/Loss - EUR - - - - - - -3.184 31.003 2.482 1.138
Net Profit/Loss - EUR - - - - - - -3.184 30.655 2.087 296
Employees - - - - - - 3 3 2 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 -43.4%, from 56.316 euro in the year 2023, to 31.709 euro in 2024. The Net Profit decreased by -1.779 euro, from 2.087 euro in 2023, to 296 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Moţesc S.r.l. - CUI 43582832

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 41.302 46.506 58.593 55.404
Current Assets - - - - - - 35.812 23.268 8.620 8.773
Inventories - - - - - - 0 0 43 0
Receivables - - - - - - 9.254 294 25 8.644
Cash - - - - - - 26.559 22.974 8.551 128
Shareholders Funds - - - - - - -3.144 27.502 29.506 29.637
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 13.236 2.214 2.626 4.483
Income in Advance - - - - - - 67.022 40.058 35.081 30.057
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 8.773 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.644 euro and cash availability of 128 euro.
The company's Equity was valued at 29.637 euro, while total Liabilities amounted to 4.483 euro. Equity increased by 296 euro, from 29.506 euro in 2023, to 29.637 in 2024. The Debt Ratio was 7.0% in the year 2024.

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