Financial results - TURIST-COTNARI S.R.L.

Financial Summary - Turist-Cotnari S.r.l.
Unique identification code: 15524461
Registration number: J22/1070/2003
Nace: 4711
Sales - Ron
18.186
Net Profit - Ron
1.093
Employees
1
Open Account
Company Turist-Cotnari S.r.l. with Fiscal Code 15524461 recorded a turnover of 2024 of 18.186, with a net profit of 1.093 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.778 25.874 22.528 19.974 19.262 19.493 18.426 18.392 16.019 18.186
Total Income - EUR 20.391 25.874 22.528 19.974 19.262 19.493 18.426 18.392 16.019 18.186
Total Expenses - EUR 18.699 27.440 22.100 15.937 16.730 19.349 18.909 16.763 15.926 16.971
Gross Profit/Loss - EUR 1.692 -1.566 428 4.037 2.532 143 -483 1.629 93 1.214
Net Profit/Loss - EUR 1.110 -1.900 161 3.330 2.051 -442 -1.036 1.077 -153 1.093
Employees 0 0 1 0 0 1 0 1 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 14.2%, from 16.019 euro in the year 2023, to 18.186 euro in 2024. The Net Profit increased by 1.093 euro, from 0 euro in 2023, to 1.093 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist-Cotnari S.r.l. - CUI 15524461

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 7.547 6.548 7.263 10.551 12.764 11.927 10.464 3.580 3.067 3.618
Inventories 6.386 4.273 5.355 6.990 7.394 4.751 1.684 565 820 428
Receivables 0 0 0 0 0 0 15 0 0 0
Cash 1.161 2.275 1.909 3.561 5.370 7.175 8.765 3.015 2.247 3.190
Shareholders Funds -11.212 -12.998 -12.617 -7.960 -5.756 -6.088 -6.989 -5.933 -6.069 -4.942
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 18.759 19.546 19.880 18.512 18.519 18.015 17.453 9.513 9.136 8.560
Income in Advance 0 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.618 euro in 2024 which includes Inventories of 428 euro, Receivables of 0 euro and cash availability of 3.190 euro.
The company's Equity was valued at -4.942 euro, while total Liabilities amounted to 8.560 euro. Equity increased by 1.093 euro, from -6.069 euro in 2023, to -4.942 in 2024.

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