The most important financial indicators for the company Turist Briza Marii Srl - Unique Identification Number 7161993:
sales in 2023 was
2.175
euro, registering a net profit of
268
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 53.4%, from 1.422 euro in the year 2022, to 2.175 euro in 2023.
The Net Profit increased by 268 euro, from 0 euro in 2022, to 268 in the last year.
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 -
Turist Briza Marii Srl - CUI 7161993
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.978
24.527
23.625
-
21.665
20.689
19.751
18.779
18.302
17.713
Current Assets
5.976
6.022
6.057
-
5.556
5.625
7.620
5.702
5.664
6.657
Inventories
568
567
664
-
539
723
709
693
696
693
Receivables
5.145
5.233
5.179
-
4.998
4.902
4.809
4.965
4.980
4.965
Cash
263
222
214
-
18
0
2.102
43
-12
999
Shareholders Funds
-8.737
-7.275
-9.204
-
-5.821
-1.826
510
570
409
676
Social Capital
45
45
45
-
43
42
41
40
41
40
Debts
39.691
37.824
38.887
-
33.041
28.139
26.860
23.910
23.557
23.694
Income in Advance
0
0
0
-
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
6.657 euro in 2023 which includes Inventories of
693 euro, Receivables of
4.965 euro and cash availability of
999 euro.
The company's Equity was valued at
676 euro, while total Liabilities amounted to
23.694 euro.
Equity increased by 268 euro, from 409 euro in 2022, to 676 in 2023.
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