Financial results - TURIST SRL

Financial Summary - Turist Srl
Unique identification code: 1567705
Registration number: J40/2986/1991
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-23.877
Employees
2
Open Account
Company Turist Srl with Fiscal Code 1567705 recorded a turnover of 2024 of - , with a net profit of -23.877 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 9.006 0 0 0 1.273 35 0 0
Total Expenses - EUR 21.449 22.130 19.284 16.676 18.570 18.894 18.397 18.719 21.411 23.877
Gross Profit/Loss - EUR -21.449 -22.130 -10.278 -16.676 -18.570 -18.894 -17.124 -18.684 -21.411 -23.877
Net Profit/Loss - EUR -21.449 -22.130 -10.366 -16.676 -18.570 -18.894 -17.124 -18.684 -21.411 -23.877
Employees 6 6 3 3 3 2 2 2 2 2
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.
Sales - Ron
Net Profit - Ron
Employees

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TURIST SRL

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Turist Srl

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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 Srl - CUI 1567705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.732 35.426 35.452 35.057 34.455 36.150 37.019 38.859 40.867 40.260
Current Assets 11.996 11.817 11.300 9.328 10.720 14.041 14.246 20.078 17.076 16.288
Inventories 0 423 416 408 400 0 0 3.005 3.005 5.279
Receivables 8.442 8.728 7.041 6.976 6.963 7.319 7.587 8.063 9.055 10.124
Cash 3.553 2.666 3.843 1.944 3.357 6.722 6.659 9.010 5.015 884
Shareholders Funds -54.268 -75.845 -84.927 -100.045 -116.677 -133.359 -147.525 -166.667 -187.572 -210.401
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 99.996 123.088 131.679 144.431 161.853 183.550 198.790 225.604 245.515 266.949
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.288 euro in 2024 which includes Inventories of 5.279 euro, Receivables of 10.124 euro and cash availability of 884 euro.
The company's Equity was valued at -210.401 euro, while total Liabilities amounted to 266.949 euro. Equity decreased by -23.877 euro, from -187.572 euro in 2023, to -210.401 in 2024.

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