Financial results - TURISMAR EXPERT S.R.L.

Financial Summary - Turismar Expert S.r.l.
Unique identification code: 15418070
Registration number: J13/1453/2003
Nace: 5510
Sales - Ron
101.668
Net Profit - Ron
533.199
Employees
1
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Company Turismar Expert S.r.l. with Fiscal Code 15418070 recorded a turnover of 2024 of 101.668, with a net profit of 533.199 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turismar Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.134 84.944 82.735 102.733 101.195 43.718 85.904 72.821 58.298 101.668
Total Income - EUR 70.555 84.959 82.735 102.735 101.871 46.813 85.904 72.821 59.208 709.327
Total Expenses - EUR 52.325 55.155 58.166 54.196 43.468 41.905 45.672 44.615 54.387 92.124
Gross Profit/Loss - EUR 18.230 29.804 24.569 48.538 58.403 4.908 40.232 28.206 4.821 617.203
Net Profit/Loss - EUR 14.827 28.940 23.742 47.511 57.387 4.492 39.433 27.573 4.300 533.199
Employees 3 2 2 2 2 2 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 75.4%, from 58.298 euro in the year 2023, to 101.668 euro in 2024. The Net Profit increased by 528.923 euro, from 4.300 euro in 2023, to 533.199 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 - Turismar Expert S.r.l. - CUI 15418070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 411.240 389.609 374.504 354.826 339.400 325.393 314.072 307.005 301.181 265.379
Current Assets 5.991 7.413 5.023 1.626 4.651 3.395 1.729 2.249 8.093 643.925
Inventories 125 16 0 0 2.628 0 0 302 2.628 8.147
Receivables 4.579 7.276 4.923 1.519 1.439 3.297 1.599 1.687 5.020 401.309
Cash 1.288 121 100 107 583 98 130 260 445 234.469
Shareholders Funds 81.711 109.818 131.338 175.023 229.020 229.171 263.474 291.864 295.216 826.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 335.520 287.204 248.190 181.428 115.030 99.617 52.327 17.390 14.058 82.539
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.925 euro in 2024 which includes Inventories of 8.147 euro, Receivables of 401.309 euro and cash availability of 234.469 euro.
The company's Equity was valued at 826.765 euro, while total Liabilities amounted to 82.539 euro. Equity increased by 533.199 euro, from 295.216 euro in 2023, to 826.765 in 2024.

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