Financial results - TURISMPETRA S.R.L.

Financial Summary - Turismpetra S.r.l.
Unique identification code: 42815336
Registration number: J29/1226/2020
Nace: 5590
Sales - Ron
86.725
Net Profit - Ron
34.985
Employees
2
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Company Turismpetra S.r.l. with Fiscal Code 42815336 recorded a turnover of 2024 of 86.725, with a net profit of 34.985 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 - Turismpetra S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 48.217 58.026 57.447 86.725
Total Income - EUR - - - - - 0 48.526 61.367 57.838 86.771
Total Expenses - EUR - - - - - 6 16.721 30.520 36.031 49.183
Gross Profit/Loss - EUR - - - - - -6 31.805 30.847 21.807 37.588
Net Profit/Loss - EUR - - - - - -6 31.288 30.265 21.229 34.985
Employees - - - - - 0 1 1 1 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 increased by 51.8%, from 57.447 euro in the year 2023, to 86.725 euro in 2024. The Net Profit increased by 13.875 euro, from 21.229 euro in 2023, to 34.985 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 - Turismpetra S.r.l. - CUI 42815336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 201 49 2.051 2.331 1.840
Current Assets - - - - - 103 32.204 37.924 20.462 41.565
Inventories - - - - - 0 1.914 2.781 2.688 442
Receivables - - - - - 0 250 30.417 16.217 22.292
Cash - - - - - 103 30.041 4.726 1.557 18.831
Shareholders Funds - - - - - 35 31.322 30.457 21.420 40.202
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 269 931 9.518 1.373 3.203
Income in Advance - - - - - 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 41.565 euro in 2024 which includes Inventories of 442 euro, Receivables of 22.292 euro and cash availability of 18.831 euro.
The company's Equity was valued at 40.202 euro, while total Liabilities amounted to 3.203 euro. Equity increased by 18.902 euro, from 21.420 euro in 2023, to 40.202 in 2024.

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