Financial Summary -
Turism Seven Star International Srl
Unique identification code:16432536
Registration number:J2004000869036
Nace:4711
Sales - Ron
312.059
Net Profit - Ron
1.244
Employees
7
Open Account
Company Turism Seven Star International Srl with Fiscal Code 16432536
recorded a turnover of 2024 of
312.059,
with a net profit of
1.244
and having an average number of employees of
7.
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 Seven Star International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
142.839
187.272
191.775
210.634
163.598
194.450
197.091
231.680
393.924
312.059
Total Income - EUR
143.289
187.272
191.775
240.952
163.980
282.853
197.093
231.798
394.028
312.720
Total Expenses - EUR
139.381
160.354
177.480
237.871
171.087
280.135
188.533
221.681
328.622
304.140
Gross Profit/Loss - EUR
3.908
26.918
14.295
3.081
-7.107
2.718
8.560
10.116
65.406
8.581
Net Profit/Loss - EUR
3.670
22.314
12.168
672
-8.743
548
6.587
7.790
61.466
1.244
Employees
5
4
6
6
6
0
6
6
8
7
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 -20.3%, from 393.924 euro in the year 2023, to 312.059 euro in 2024.
The Net Profit decreased by -59.879 euro, from 61.466 euro in 2023, to 1.244 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism Seven Star International Srl - CUI 16432536
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
27.436
26.473
126.507
100.121
96.285
5.946
3.756
5.510
24.505
29.066
Current Assets
60.822
76.449
106.620
155.473
150.090
316.399
304.825
353.230
300.975
248.086
Inventories
58.854
74.984
104.057
117.982
140.691
225.937
239.744
334.467
289.347
254.032
Receivables
112
1.030
956
31.237
7.556
87.207
57.901
7.976
1.795
4.195
Cash
1.855
436
1.607
6.253
1.843
3.255
7.180
10.787
9.833
-10.141
Shareholders Funds
7.195
29.436
41.105
41.022
31.485
31.436
37.326
45.232
106.561
107.209
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
88.953
81.374
199.776
215.745
216.041
293.935
271.254
313.508
215.607
167.252
Income in Advance
0
0
0
21
21
21
0
0
3.538
2.932
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
248.086 euro in 2024 which includes Inventories of
254.032 euro, Receivables of
4.195 euro and cash availability of
-10.141 euro.
The company's Equity was valued at
107.209 euro, while total Liabilities amounted to
167.252 euro.
Equity increased by 1.244 euro, from 106.561 euro in 2023, to 107.209 in 2024.
The Debt Ratio was 60.3% in the year 2024.
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