The most important financial indicators for the company Turist Sa - Unique Identification Number 1351530:
sales in 2023 was
376.398
euro, registering a net profit of
40.464
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Turist Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
426.494
432.352
330.341
321.852
358.096
367.210
142.947
171.491
298.750
376.398
Total Income - EUR
450.930
435.410
337.404
324.239
361.695
429.549
153.370
265.319
353.547
405.702
Total Expenses - EUR
365.495
341.360
312.245
286.430
283.073
374.213
178.792
258.331
322.359
361.519
Gross Profit/Loss - EUR
85.435
94.050
25.160
37.808
78.623
55.335
-25.422
6.989
31.188
44.183
Net Profit/Loss - EUR
71.883
79.919
20.968
26.334
75.002
51.499
-26.837
5.164
28.081
40.464
Employees
28
29
27
25
16
20
18
14
13
14
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 26.4%, from 298.750 euro in the year 2022, to 376.398 euro in 2023.
The Net Profit increased by 12.468 euro, from 28.081 euro in 2022, to 40.464 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 Sa - CUI 1351530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.724.775
1.747.283
1.720.285
1.657.982
1.615.669
1.642.121
1.634.725
1.610.918
1.608.745
1.619.754
Current Assets
228.751
287.162
293.677
347.000
416.407
619.959
368.990
360.408
381.442
386.914
Inventories
3.194
2.383
1.742
244
2.167
3.424
12.506
20.665
35.007
35.557
Receivables
122.754
170.727
84.875
59.873
231.740
225.353
32.395
53.864
71.753
39.726
Cash
20.252
30.812
207.059
286.883
182.500
391.182
224.693
285.879
274.683
311.631
Shareholders Funds
1.499.810
1.592.247
1.596.975
1.596.286
1.641.994
1.661.693
1.603.354
1.571.842
1.604.799
1.640.396
Social Capital
40.682
41.022
40.603
39.916
39.184
38.425
37.696
36.860
36.975
36.863
Debts
453.717
442.198
416.987
408.696
399.884
600.387
400.361
399.484
385.388
366.272
Income in Advance
0
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
386.914 euro in 2023 which includes Inventories of
35.557 euro, Receivables of
39.726 euro and cash availability of
311.631 euro.
The company's Equity was valued at
1.640.396 euro, while total Liabilities amounted to
366.272 euro.
Equity increased by 40.464 euro, from 1.604.799 euro in 2022, to 1.640.396 in 2023.
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Comments - Turist Sa