Financial results - TURISM REGARD SRL

Financial Summary - Turism Regard Srl
Unique identification code: 30291165
Registration number: J08/870/2012
Nace: 5590
Sales - Ron
619.872
Net Profit - Ron
77.714
Employees
8
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Company Turism Regard Srl with Fiscal Code 30291165 recorded a turnover of 2024 of 619.872, with a net profit of 77.714 and having an average number of employees of 8. 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 Regard Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 88.200 101.267 237.003 288.725 405.348 253.210 399.360 420.487 463.733 619.872
Total Income - EUR 89.014 104.140 237.479 288.837 406.619 254.123 433.615 438.323 464.639 627.192
Total Expenses - EUR 55.114 139.605 205.987 267.952 375.590 230.426 296.633 267.442 377.900 533.679
Gross Profit/Loss - EUR 33.900 -35.465 31.493 20.885 31.030 23.697 136.982 170.881 86.739 93.514
Net Profit/Loss - EUR 27.098 -36.395 22.422 20.885 27.130 21.174 133.061 166.777 82.099 77.714
Employees 2 5 7 7 5 4 7 8 10 8
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 34.4%, from 463.733 euro in the year 2023, to 619.872 euro in 2024. The Net Profit decreased by -3.925 euro, from 82.099 euro in 2023, to 77.714 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 Regard Srl - CUI 30291165

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.949 499.072 479.301 456.561 461.207 431.119 401.512 383.631 364.701 815.134
Current Assets 47.575 10.998 21.703 61.002 50.521 91.554 233.985 240.004 237.108 56.996
Inventories 1.085 623 0 0 0 0 0 0 0 0
Receivables 3.066 7.355 4.501 3.287 4.614 66.516 175.683 217.432 195.297 38.294
Cash 43.424 3.020 17.202 57.716 45.907 25.038 58.302 22.572 41.811 18.702
Shareholders Funds 52.610 -26.049 185.732 203.209 216.668 210.994 312.899 348.841 359.125 260.177
Social Capital 45 78 188.995 185.527 181.934 178.485 174.527 175.068 174.538 173.562
Debts 4.914 536.118 315.272 314.355 295.059 311.680 294.429 274.794 242.684 611.952
Income in Advance 0 0 0 0 0 0 28.169 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 56.996 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.294 euro and cash availability of 18.702 euro.
The company's Equity was valued at 260.177 euro, while total Liabilities amounted to 611.952 euro. Equity decreased by -96.940 euro, from 359.125 euro in 2023, to 260.177 in 2024.

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