The most important financial indicators for the company Turism Moţesc S.r.l. - Unique Identification Number 43582832:
sales in 2023 was
56.316
euro, registering a net profit of
2.087
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 27.7%, from 44.244 euro in the year 2022, to 56.316 euro in 2023.
The Net Profit decreased by -28.475 euro, from 30.655 euro in 2022, to 2.087 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.620 euro in 2023 which includes Inventories of
43 euro, Receivables of
25 euro and cash availability of
8.551 euro.
The company's Equity was valued at
29.506 euro, while total Liabilities amounted to
2.626 euro.
Equity increased by 2.087 euro, from 27.502 euro in 2022, to 29.506 in 2023.
The Debt Ratio was 3.9% in the year 2023.
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