Financial results - TURISM SI COMERT "CONNECT" SRL

Financial Summary - Turism Si Comert "Connect" Srl
Unique identification code: 5309504
Registration number: J14/131/1994
Nace: 4777
Sales - Ron
362.944
Net Profit - Ron
37.905
Employees
3
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Company Turism Si Comert "Connect" Srl with Fiscal Code 5309504 recorded a turnover of 2024 of 362.944, with a net profit of 37.905 and having an average number of employees of 3. The company operates in the field of Comerţ cu amănuntul al ceasurilor şi bijuteriilor having the NACE code 4777.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Si Comert "Connect" Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.154 199.317 216.673 265.503 333.875 321.618 400.652 321.114 365.565 362.944
Total Income - EUR 218.208 243.261 216.818 295.045 344.141 353.131 440.633 469.322 533.659 581.726
Total Expenses - EUR 205.976 226.363 188.254 250.287 296.212 313.095 394.323 422.724 508.007 536.951
Gross Profit/Loss - EUR 12.231 16.897 28.564 44.757 47.929 40.036 46.310 46.598 25.652 44.775
Net Profit/Loss - EUR 10.068 14.485 25.681 41.805 45.155 38.091 42.967 43.872 22.556 37.905
Employees 2 2 2 2 2 2 2 3 4 3
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 -0.2%, from 365.565 euro in the year 2023, to 362.944 euro in 2024. The Net Profit increased by 15.476 euro, from 22.556 euro in 2023, to 37.905 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 Si Comert "Connect" Srl - CUI 5309504

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.734 10.502 9.157 55.600 54.524 53.490 52.961 54.528 55.518 66.398
Current Assets 126.070 109.091 103.663 94.800 125.181 132.086 145.275 158.158 191.892 230.408
Inventories 89.872 83.665 88.757 76.783 97.031 113.124 119.479 150.643 168.029 195.465
Receivables 777 513 452 1.247 525 733 989 259 122 875
Cash 35.421 24.914 14.453 16.770 27.624 18.229 24.807 7.256 23.741 34.068
Shareholders Funds 129.886 87.054 92.512 128.149 167.029 176.732 168.903 182.882 201.447 183.947
Social Capital 45 45 44 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 47.918 32.539 20.308 22.252 12.675 9.246 29.334 29.803 45.964 112.859
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 "4777 - 4777"
CAEN Financial Year 4777
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 230.408 euro in 2024 which includes Inventories of 195.465 euro, Receivables of 875 euro and cash availability of 34.068 euro.
The company's Equity was valued at 183.947 euro, while total Liabilities amounted to 112.859 euro. Equity decreased by -16.374 euro, from 201.447 euro in 2023, to 183.947 in 2024.

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