Financial results - TURISM PALER S.R.L.

Financial Summary - Turism Paler S.r.l.
Unique identification code: 28105724
Registration number: J08/281/2011
Nace: 5520
Sales - Ron
225.972
Net Profit - Ron
42.767
Employees
1
Open Account
Company Turism Paler S.r.l. with Fiscal Code 28105724 recorded a turnover of 2024 of 225.972, with a net profit of 42.767 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 Paler S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 26.177 28.600 111.906 139.712 169.695 174.456 158.059 198.073 270.962 225.972
Total Income - EUR 26.177 28.600 111.945 172.458 228.203 175.053 203.327 206.633 246.442 226.502
Total Expenses - EUR 36.031 36.422 43.109 96.333 74.318 65.489 135.575 146.037 170.280 177.235
Gross Profit/Loss - EUR -9.854 -7.822 68.836 76.125 153.885 109.564 67.751 60.596 76.162 49.267
Net Profit/Loss - EUR -10.639 -8.180 67.710 74.401 151.605 107.960 66.277 58.731 74.074 42.767
Employees 1 2 1 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 -16.1%, from 270.962 euro in the year 2023, to 225.972 euro in 2024. The Net Profit decreased by -30.894 euro, from 74.074 euro in 2023, to 42.767 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 Paler S.r.l. - CUI 28105724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 332.807 303.923 273.720 248.561 257.093 254.290 270.897 293.057 313.482 294.605
Current Assets 233.396 226.169 263.268 274.300 381.598 410.687 298.537 234.446 268.334 238.626
Inventories 34.382 34.032 36.957 5.353 8.340 11.525 50.904 66.239 45.502 45.526
Receivables 190.538 187.513 201.738 221.642 301.522 333.991 151.380 120.451 148.181 156.237
Cash 8.476 4.625 24.574 47.305 71.736 65.171 96.253 47.756 74.651 36.863
Shareholders Funds -23.465 -31.406 36.836 110.561 260.025 363.055 419.797 361.140 438.541 367.415
Social Capital 45 45 44 43 42 41 40 41 40 44
Debts 394.791 568.178 317.094 226.155 196.125 122.842 149.615 166.609 143.275 165.816
Income in Advance 194.877 192.890 189.626 186.146 182.541 179.080 22 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 238.626 euro in 2024 which includes Inventories of 45.526 euro, Receivables of 156.237 euro and cash availability of 36.863 euro.
The company's Equity was valued at 367.415 euro, while total Liabilities amounted to 165.816 euro. Equity decreased by -68.676 euro, from 438.541 euro in 2023, to 367.415 in 2024.

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