Financial results - TURIST EXCHANGE SRL

Financial Summary - Turist Exchange Srl
Unique identification code: 15630977
Registration number: J2003010333403
Nace: 6612
Sales - Ron
12.526
Net Profit - Ron
-16.552
Employees
2
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Company Turist Exchange Srl with Fiscal Code 15630977 recorded a turnover of 2024 of 12.526, with a net profit of -16.552 and having an average number of employees of 2. The company operates in the field of Activităţi de intermediere a tranzacţiilor financiare having the NACE code 6612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.722 120.435 125.762 143.129 79.883 44.913 39.812 53.417 31.580 12.526
Total Income - EUR 162.668 130.965 134.916 157.659 91.214 53.108 46.731 62.222 37.922 21.713
Total Expenses - EUR 111.714 124.181 122.890 136.599 93.270 71.203 53.942 48.418 51.515 38.082
Gross Profit/Loss - EUR 50.954 6.784 12.025 21.060 -2.056 -18.095 -7.211 13.804 -13.592 -16.369
Net Profit/Loss - EUR 42.569 5.585 10.734 19.511 -2.963 -18.538 -7.665 13.212 -13.909 -16.552
Employees 14 0 11 12 7 8 5 4 3 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. In the last year of activity, the sales decreased by -60.1%, from 31.580 euro in the year 2023, to 12.526 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Turist Exchange 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 Exchange Srl - CUI 15630977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.433 7.846 5.502 4.599 3.764 2.962 0 0 0 0
Current Assets 271.420 207.354 236.669 281.140 159.221 138.040 130.043 135.437 113.731 95.849
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 781 1.286 810 2.490 3.257 2.538 1.936 3.067 2.993 2.977
Cash 270.638 206.068 235.859 278.650 155.963 135.502 128.107 132.371 110.737 92.872
Shareholders Funds 228.374 199.359 204.415 199.929 75.485 48.988 38.109 40.554 23.225 6.543
Social Capital 225 223 219 215 211 207 202 203 37.805 37.593
Debts 53.678 17.037 39.208 87.240 88.706 92.014 91.934 94.884 90.505 89.305
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 "6612 - 6612"
CAEN Financial Year 6612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.849 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.977 euro and cash availability of 92.872 euro.
The company's Equity was valued at 6.543 euro, while total Liabilities amounted to 89.305 euro. Equity decreased by -16.552 euro, from 23.225 euro in 2023, to 6.543 in 2024.

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