Financial results - TURIST SRL

Financial Summary - Turist Srl
Unique identification code: 829689
Registration number: J37/479/1991
Nace: 322
Sales - Ron
-
Net Profit - Ron
-6.053
Employees
Open Account
Company Turist Srl with Fiscal Code 829689 recorded a turnover of 2024 of - , with a net profit of -6.053 and having an average number of employees of - . The company operates in the field of Acvacultura în ape dulci having the NACE code 322.
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 3.243 0 0 0
Total Income - EUR 0 0 0 0 37.226 3.051 6.221 0 0 0
Total Expenses - EUR 0 0 0 7.962 5.146 6.687 8.517 4.812 5.520 6.053
Gross Profit/Loss - EUR 0 0 0 -7.962 32.079 -3.636 -2.296 -4.812 -5.520 -6.053
Net Profit/Loss - EUR 0 0 0 -7.962 32.079 -3.636 -2.393 -4.812 -5.520 -6.053
Employees 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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TURIST SRL

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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 829689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 1.063 1.535 1.562 2.772 4.388 2.629 1.958
Current Assets 3.846 3.806 3.742 3.240 41.801 47.753 48.325 49.384 51.769 53.149
Inventories 0 0 0 473 38.005 42.125 43.066 43.232 43.243 43.001
Receivables 0 0 0 2.639 3.555 4.756 5.081 5.710 8.513 10.138
Cash 3.846 3.806 3.742 129 241 873 177 442 13 10
Shareholders Funds 3.846 3.806 3.742 -4.288 27.874 23.709 20.790 16.042 10.473 5.147
Social Capital 3.593 3.556 3.496 3.432 3.365 3.302 3.228 3.238 3.229 3.211
Debts 0 0 0 8.592 15.463 25.606 30.307 37.730 43.924 49.959
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 "322 - 322"
CAEN Financial Year 312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.149 euro in 2024 which includes Inventories of 43.001 euro, Receivables of 10.138 euro and cash availability of 10 euro.
The company's Equity was valued at 5.147 euro, while total Liabilities amounted to 49.959 euro. Equity decreased by -5.267 euro, from 10.473 euro in 2023, to 5.147 in 2024.

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