The most important financial indicators for the company Turism Premier Laur S.r.l. - Unique Identification Number 42690542:
sales in 2023 was
120.518
euro, registering a net profit of
-13.430
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.
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 decreased by -11.1%, from 135.989 euro in the year 2022, to 120.518 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
300
1.291
1.052
1.749
Current Assets
-
-
-
-
-
-
22.667
34.215
35.714
39.122
Inventories
-
-
-
-
-
-
4.177
13.713
27.592
25.794
Receivables
-
-
-
-
-
-
171
7.770
1.153
8.882
Cash
-
-
-
-
-
-
18.318
12.732
6.969
4.446
Shareholders Funds
-
-
-
-
-
-
3.567
4.365
-8.676
-22.080
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
19.400
31.141
45.442
62.951
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.122 euro in 2023 which includes Inventories of
25.794 euro, Receivables of
8.882 euro and cash availability of
4.446 euro.
The company's Equity was valued at
-22.080 euro, while total Liabilities amounted to
62.951 euro.
Equity decreased by -13.430 euro, from -8.676 euro in 2022, to -22.080 in 2023.
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