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Financial results - TURIST CENTER INTERNAŢIONAL S.R.L.

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Financial Summary - Turist Center Internaţional S.r.l.
Unique identification code: 39601588
Registration number: J2018001687052
Nace: 7912
Sales - Ron
857.645
Net Profit - Ron
-53.471
Employees
7
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Company Turist Center Internaţional S.r.l. with Fiscal Code 39601588 recorded a turnover of 2024 of 857.645, with a net profit of -53.471 and having an average number of employees of 7. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Center Internaţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 3.313 113.876 264.680 449.637 707.802 953.289 857.645
Total Income - EUR - - - 3.313 113.994 268.728 450.148 709.285 956.117 862.401
Total Expenses - EUR - - - 5.682 156.919 342.083 506.093 691.859 1.008.091 915.872
Gross Profit/Loss - EUR - - - -2.369 -42.924 -73.355 -55.944 17.426 -51.975 -53.471
Net Profit/Loss - EUR - - - -2.468 -44.128 -75.846 -60.444 10.336 -54.990 -53.471
Employees - - - 1 5 6 8 9 6 7
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 -9.5%, from 953.289 euro in the year 2023, to 857.645 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Center Internaţional S.r.l. - CUI 39601588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 1.719 25.022 18.965 11.910 4.786 1.135
Current Assets - - - 5.808 204.494 180.542 180.720 274.343 333.903 388.674
Inventories - - - 0 22.619 0 0 0 0 0
Receivables - - - 7 159.838 151.294 162.378 199.023 237.104 272.315
Cash - - - 5.801 22.037 29.248 18.342 75.319 96.799 116.359
Shareholders Funds - - - 2.958 -41.228 -116.293 -174.157 -164.362 -218.854 -271.102
Social Capital - - - 5.426 5.321 5.220 5.104 5.120 5.105 5.076
Debts - - - 2.850 239.214 306.590 345.695 431.567 521.959 619.301
Income in Advance - - - 0 21.210 24.504 37.231 74.207 104.295 165.762
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 388.674 euro in 2024 which includes Inventories of 0 euro, Receivables of 272.315 euro and cash availability of 116.359 euro.
The company's Equity was valued at -271.102 euro, while total Liabilities amounted to 619.301 euro. Equity decreased by -53.471 euro, from -218.854 euro in 2023, to -271.102 in 2024. The Debt Ratio was 120.5% in the year 2024.
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