Financial results - TURISM PREDEAL S.R.L.

Financial Summary - Turism Predeal S.r.l.
Unique identification code: 1127518
Registration number: J08/2163/1991
Nace: 5590
Sales - Ron
2.461
Net Profit - Ron
-1.457
Employees
Open Account
Company Turism Predeal S.r.l. with Fiscal Code 1127518 recorded a turnover of 2024 of 2.461, with a net profit of -1.457 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Predeal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.701 6.522 10.325 364 433 1.165 0 0 0 2.461
Total Income - EUR 3.701 6.522 10.325 364 433 1.165 0 0 2.686 2.461
Total Expenses - EUR 3.788 11.692 3.524 1.526 794 1.232 173 0 3.790 3.918
Gross Profit/Loss - EUR -87 -5.171 6.801 -1.162 -360 -67 -173 0 -1.103 -1.457
Net Profit/Loss - EUR -198 -5.367 6.491 -1.173 -373 -99 -173 0 -1.103 -1.457
Employees 0 0 0 0 0 0 0 0 0 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 Predeal S.r.l. - CUI 1127518

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.056 5.005 4.920 4.830 4.736 4.647 4.544 4.558 4.544 4.518
Current Assets 1.991 1.364 795 880 1.092 1.087 1.082 1.086 1.374 1.118
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.172 1.257 755 872 979 1.068 1.077 1.081 1.077 1.071
Cash 819 107 40 7 114 19 5 5 297 46
Shareholders Funds 2.079 -3.309 3.238 2.006 1.594 1.465 1.259 1.264 156 -1.302
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.969 9.678 2.477 3.703 4.235 4.269 4.366 4.380 5.762 6.938
Income in Advance 0 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.118 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.071 euro and cash availability of 46 euro.
The company's Equity was valued at -1.302 euro, while total Liabilities amounted to 6.938 euro. Equity decreased by -1.457 euro, from 156 euro in 2023, to -1.302 in 2024.

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