Financial results - TURISM SOMEŞ EVENT S.R.L.

Financial Summary - Turism Someş Event S.r.l.
Unique identification code: 44880101
Registration number: J06/1163/2021
Nace: 6010
Sales - Ron
484.639
Net Profit - Ron
149.116
Employees
1
Open Account
Company Turism Someş Event S.r.l. with Fiscal Code 44880101 recorded a turnover of 2024 of 484.639, with a net profit of 149.116 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi radiodifuziune, activități de distribuție de programe audio; CAEN Ver.2: Activitati de difuzare a programelor de radio; having the NACE code 6010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Someş Event S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.752 217.219 292.916 484.639
Total Income - EUR - - - - - - 18.752 217.222 293.083 488.397
Total Expenses - EUR - - - - - - 6.937 63.310 91.323 316.036
Gross Profit/Loss - EUR - - - - - - 11.815 153.912 201.759 172.361
Net Profit/Loss - EUR - - - - - - 11.627 151.739 198.829 149.116
Employees - - - - - - 1 1 1 1
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 66.4%, from 292.916 euro in the year 2023, to 484.639 euro in 2024. The Net Profit decreased by -48.602 euro, from 198.829 euro in 2023, to 149.116 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 Someş Event S.r.l. - CUI 44880101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 58.945 79.944 69.943
Current Assets - - - - - - 17.293 160.513 209.320 446.550
Inventories - - - - - - 492 4.062 10.296 181.942
Receivables - - - - - - 10.188 143.906 189.736 214.747
Cash - - - - - - 6.613 12.545 9.288 49.861
Shareholders Funds - - - - - - 11.668 151.780 253.792 356.257
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 5.625 67.677 35.472 160.237
Income in Advance - - - - - - 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 "6010 - 6010"
CAEN Financial Year 6010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.550 euro in 2024 which includes Inventories of 181.942 euro, Receivables of 214.747 euro and cash availability of 49.861 euro.
The company's Equity was valued at 356.257 euro, while total Liabilities amounted to 160.237 euro. Equity increased by 103.883 euro, from 253.792 euro in 2023, to 356.257 in 2024.

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