Financial results - TURISM TOPOLOG SRL

Financial Summary - Turism Topolog Srl
Unique identification code: 16434138
Registration number: J2004000760328
Nace: 5520
Sales - Ron
5.703
Net Profit - Ron
-12.137
Employees
1
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Company Turism Topolog Srl with Fiscal Code 16434138 recorded a turnover of 2024 of 5.703, with a net profit of -12.137 and having an average number of employees of 1. 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 Topolog Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 391 2.918 6.619 8.865 6.663 6.818 5.703
Total Income - EUR 55 0 0 531 2.920 7.200 9.763 39.965 6.818 5.703
Total Expenses - EUR 317 41 1.586 4.385 8.571 17.275 21.315 51.331 17.348 17.840
Gross Profit/Loss - EUR -263 -41 -1.586 -3.854 -5.651 -10.075 -11.552 -11.366 -10.530 -12.137
Net Profit/Loss - EUR -264 -41 -1.586 -3.866 -5.739 -10.136 -11.842 -12.564 -10.530 -12.137
Employees 0 0 0 0 0 1 1 0 0 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 decreased by -15.9%, from 6.818 euro in the year 2023, to 5.703 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Topolog Srl - CUI 16434138

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.129 1.117 30.489 82.563 84.807 92.882 102.650 82.316 84.228 93.067
Current Assets 387 409 7.871 17.796 19.812 21.746 17.850 11.796 14.183 21.003
Inventories 307 304 0 0 426 0 68 1.140 1.136 0
Receivables 78 79 6.068 17.075 18.203 19.981 10.462 9.256 11.298 6.397
Cash 2 26 1.803 721 1.183 1.765 7.320 1.401 1.748 14.606
Shareholders Funds -9.921 -9.862 -11.281 -15.056 -20.767 -30.305 -41.475 -54.169 -64.534 -76.311
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.438 11.388 49.641 118.684 128.462 147.840 164.668 150.746 165.011 192.149
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 "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 21.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.397 euro and cash availability of 14.606 euro.
The company's Equity was valued at -76.311 euro, while total Liabilities amounted to 192.149 euro. Equity decreased by -12.137 euro, from -64.534 euro in 2023, to -76.311 in 2024.

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