Financial results - TURISM TABY S.R.L.

Financial Summary - Turism Taby S.r.l.
Unique identification code: 36029598
Registration number: J20/513/2016
Nace: 5520
Sales - Ron
28.473
Net Profit - Ron
121
Employees
Open Account
Company Turism Taby S.r.l. with Fiscal Code 36029598 recorded a turnover of 2024 of 28.473, with a net profit of 121 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 412 2.718 1.668 6.686 10.082 9.682 12.183 16.471 28.473
Total Income - EUR - 412 2.718 1.668 6.686 10.082 9.682 12.183 16.471 29.479
Total Expenses - EUR - 2.797 2.919 1.994 1.288 3.906 8.208 11.363 27.413 29.069
Gross Profit/Loss - EUR - -2.385 -200 -326 5.398 6.176 1.474 820 -10.942 409
Net Profit/Loss - EUR - -2.393 -227 -374 5.200 5.874 1.207 430 -11.108 121
Employees - 1 1 1 0 0 1 1 0 0
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 73.8%, from 16.471 euro in the year 2023, to 28.473 euro in 2024. The Net Profit increased by 121 euro, from 0 euro in 2023, to 121 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turism Taby S.r.l.

Rating financiar

Financial Rating -
TURISM TABY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turism Taby S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turism Taby S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turism Taby S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Taby S.r.l. - CUI 36029598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 11.196 6.849 2.402 0
Current Assets - 298 638 61 2.453 8.582 3.214 4.677 5.577 11.253
Inventories - 129 0 0 0 0 1.915 4.053 3.174 8.189
Receivables - 0 0 0 0 0 945 122 700 596
Cash - 169 638 61 2.453 8.582 355 503 1.702 2.467
Shareholders Funds - -2.349 -2.537 -2.864 2.391 8.220 9.244 8.318 -2.815 -2.679
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.647 3.174 2.925 62 363 5.167 3.209 10.794 13.932
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.253 euro in 2024 which includes Inventories of 8.189 euro, Receivables of 596 euro and cash availability of 2.467 euro.
The company's Equity was valued at -2.679 euro, while total Liabilities amounted to 13.932 euro. Equity increased by 121 euro, from -2.815 euro in 2023, to -2.679 in 2024.

Risk Reports Prices

Reviews - Turism Taby S.r.l.

Comments - Turism Taby S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.