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Financial results - TURISM PREMIER LAUR S.R.L.

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Financial Summary - Turism Premier Laur S.r.l.
Unique identification code: 42690542
Registration number: J7/328/2020
Nace: 4711
Sales - Ron
157.755
Net Profit - Ron
-34.173
Employees
6
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Company Turism Premier Laur S.r.l. with Fiscal Code 42690542 recorded a turnover of 2024 of 157.755, with a net profit of -34.173 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 33.941 202.143 135.989 120.518 157.755
Total Income - EUR - - - - - 41.480 237.016 155.497 137.524 157.755
Total Expenses - EUR - - - - - 37.614 234.121 167.187 149.748 187.407
Gross Profit/Loss - EUR - - - - - 3.865 2.895 -11.690 -12.225 -29.652
Net Profit/Loss - EUR - - - - - 3.525 877 -13.054 -13.430 -34.173
Employees - - - - - 4 9 6 5 6
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 increased by 31.6%, from 120.518 euro in the year 2023, to 157.755 euro in 2024.
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 Premier Laur S.r.l. - CUI 42690542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 300 1.291 1.052 1.749 1.168
Current Assets - - - - - 22.667 34.215 35.714 39.122 31.847
Inventories - - - - - 4.177 13.713 27.592 25.794 28.365
Receivables - - - - - 171 7.770 1.153 8.882 1.895
Cash - - - - - 18.318 12.732 6.969 4.446 1.588
Shareholders Funds - - - - - 3.567 4.365 -8.676 -22.080 -56.130
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.400 31.141 45.442 62.951 89.145
Income in Advance - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.847 euro in 2024 which includes Inventories of 28.365 euro, Receivables of 1.895 euro and cash availability of 1.588 euro.
The company's Equity was valued at -56.130 euro, while total Liabilities amounted to 89.145 euro. Equity decreased by -34.173 euro, from -22.080 euro in 2023, to -56.130 in 2024.
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