Financial results - TURISM TRADING S.R.L.

Financial Summary - Turism Trading S.r.l.
Unique identification code: 15395448
Registration number: J08/815/2003
Nace: 5590
Sales - Ron
23.728
Net Profit - Ron
3.847
Employees
2
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Company Turism Trading S.r.l. with Fiscal Code 15395448 recorded a turnover of 2024 of 23.728, with a net profit of 3.847 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.554 21.399 21.919 29.252 33.125 29.503 24.981 33.782 29.039 23.728
Total Income - EUR 18.734 23.529 21.919 29.259 33.125 32.315 24.981 33.886 29.039 23.728
Total Expenses - EUR 15.261 17.742 17.082 16.153 19.636 17.279 17.813 22.813 24.245 19.184
Gross Profit/Loss - EUR 3.473 5.787 4.837 13.106 13.488 15.037 7.168 11.074 4.793 4.544
Net Profit/Loss - EUR 2.911 5.552 4.617 12.814 13.157 14.765 6.949 10.741 4.509 3.847
Employees 3 3 3 2 2 2 2 2 2 2
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 -17.8%, from 29.039 euro in the year 2023, to 23.728 euro in 2024. The Net Profit decreased by -637 euro, from 4.509 euro in 2023, to 3.847 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 Trading S.r.l. - CUI 15395448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 141 51 6.425 5.130 3.877 2.672 1.505 2.368 1.576 1.183
Current Assets 7.753 8.782 1.248 10.167 12.975 14.021 11.581 22.603 8.931 10.542
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 7.749 8.266 0 5.031 211 6.815 71 13.965 5.046 4.021
Cash 4 515 1.248 5.135 12.764 7.206 11.511 8.638 3.884 6.522
Shareholders Funds 3.780 5.596 4.661 12.857 13.199 14.814 10.898 10.790 4.557 3.895
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.114 3.237 3.012 2.456 3.732 1.996 2.335 14.362 6.518 8.529
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.021 euro and cash availability of 6.522 euro.
The company's Equity was valued at 3.895 euro, while total Liabilities amounted to 8.529 euro. Equity decreased by -637 euro, from 4.557 euro in 2023, to 3.895 in 2024.

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