Financial results - TURIST BRIZA MARII SRL

Financial Summary - Turist Briza Marii Srl
Unique identification code: 7161993
Registration number: J13/1025/1995
Nace: 5510
Sales - Ron
575
Net Profit - Ron
-3.710
Employees
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Company Turist Briza Marii Srl with Fiscal Code 7161993 recorded a turnover of 2024 of 575, with a net profit of -3.710 and having an average number of employees of - . 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 Briza Marii Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.563 13.061 - 11.327 5.894 3.504 1.597 1.422 2.175 575
Total Income - EUR 15.563 13.061 - 11.410 5.894 3.504 1.597 1.422 2.175 575
Total Expenses - EUR 13.561 14.803 - 6.687 1.835 1.098 1.477 1.543 1.907 4.285
Gross Profit/Loss - EUR 2.002 -1.742 - 4.724 4.059 2.406 120 -120 268 -3.710
Net Profit/Loss - EUR 1.535 -2.003 - 4.384 3.882 2.301 72 -163 268 -3.710
Employees 1 1 - 0 0 0 0 0 0 0
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 -73.4%, from 2.175 euro in the year 2023, to 575 euro in 2024. The Net Profit decreased by -267 euro, from 268 euro in 2023, to 0 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 - Turist Briza Marii Srl - CUI 7161993

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.527 23.625 - 21.665 20.689 19.751 18.779 18.302 17.713 17.083
Current Assets 6.022 6.057 - 5.556 5.625 7.620 5.702 5.664 6.657 5.618
Inventories 567 664 - 539 723 709 693 696 693 690
Receivables 5.233 5.179 - 4.998 4.902 4.809 4.965 4.980 4.965 4.937
Cash 222 214 - 18 0 2.102 43 -12 999 -9
Shareholders Funds -7.275 -9.204 - -5.821 -1.826 510 570 409 676 -4.895
Social Capital 45 45 - 43 42 41 40 41 40 40
Debts 37.824 38.887 - 33.041 28.139 26.860 23.910 23.557 23.694 27.595
Income in Advance 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 5.618 euro in 2024 which includes Inventories of 690 euro, Receivables of 4.937 euro and cash availability of -9 euro.
The company's Equity was valued at -4.895 euro, while total Liabilities amounted to 27.595 euro. Equity decreased by -5.567 euro, from 676 euro in 2023, to -4.895 in 2024.

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