Company Turist 3 Mind S.r.l. with Fiscal Code 27813684
recorded a turnover of 2024 of
22.697,
with a net profit of
3.423
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 -
Turist 3 Mind S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.363
5.656
3.503
0
6.373
1.861
3.639
21.292
20.046
22.697
Total Income - EUR
9.363
5.656
3.503
8.665
6.373
8.113
9.857
21.292
20.046
24.133
Total Expenses - EUR
7.824
5.006
3.281
2.123
4.675
5.241
3.269
9.830
17.663
20.048
Gross Profit/Loss - EUR
1.539
650
221
6.542
1.698
2.871
6.588
11.461
2.383
4.084
Net Profit/Loss - EUR
1.259
480
116
6.542
1.507
2.378
6.313
11.248
2.183
3.423
Employees
1
0
0
0
0
0
0
0
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 13.9%, from 20.046 euro in the year 2023, to 22.697 euro in 2024.
The Net Profit increased by 1.252 euro, from 2.183 euro in 2023, to 3.423 in the last year.
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Financial Rating - TURIST 3 MIND S.R.L.
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Financial Reports - Turist 3 Mind S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turist 3 Mind S.r.l. - CUI 27813684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
81.603
128.449
124.135
120.297
113.449
107.896
102.235
99.273
95.703
156.349
Current Assets
7.381
5.711
7.998
15.737
15.761
8.293
4.486
27.139
38.489
130.685
Inventories
1.735
1.041
1.023
10.031
9.837
1.827
945
0
0
0
Receivables
3.207
1.738
5.977
4.981
4.856
2.983
2.891
25.655
24.273
127.338
Cash
2.439
2.932
998
724
1.068
3.484
650
1.484
14.217
3.347
Shareholders Funds
50.529
93.428
91.963
96.818
94.824
95.405
99.602
111.159
113.005
180.693
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
15.776
40.732
18.103
17.554
19.516
20.785
7.118
15.253
22.683
26.310
Income in Advance
22.679
22.447
22.067
21.662
14.870
0
0
0
0
85.058
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
130.685 euro in 2024 which includes Inventories of
0 euro, Receivables of
127.338 euro and cash availability of
3.347 euro.
The company's Equity was valued at
180.693 euro, while total Liabilities amounted to
26.310 euro.
Equity increased by 68.319 euro, from 113.005 euro in 2023, to 180.693 in 2024.
The Debt Ratio was 9.0% in the year 2024.
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