Financial results - TURIST FOOD SRL

Financial Summary - Turist Food Srl
Unique identification code: 31688741
Registration number: J4/532/2013
Nace: 5610
Sales - Ron
28.586
Net Profit - Ron
-32.486
Employees
2
Open Account
Company Turist Food Srl with Fiscal Code 31688741 recorded a turnover of 2024 of 28.586, with a net profit of -32.486 and having an average number of employees of 2. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.773 65.976 65.449 62.120 114.678 53.573 83.686 96.669 71.709 28.586
Total Income - EUR 43.773 66.010 65.449 62.120 114.678 55.867 100.770 103.959 78.712 28.586
Total Expenses - EUR 36.361 54.404 74.710 61.011 50.740 48.002 68.322 73.262 52.048 60.325
Gross Profit/Loss - EUR 7.412 11.606 -9.261 1.109 63.937 7.866 32.448 30.697 26.664 -31.740
Net Profit/Loss - EUR 6.097 10.940 -9.916 486 62.790 7.352 31.628 29.862 26.054 -32.486
Employees 4 4 4 4 3 4 3 3 1 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 -59.9%, from 71.709 euro in the year 2023, to 28.586 euro in 2024. The Net Profit decreased by -25.909 euro, from 26.054 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Turist Food Srl

Rating financiar

Financial Rating -
TURIST FOOD SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Turist Food Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turist Food Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Turist Food Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Food Srl - CUI 31688741

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.267 15.592 16.514 20.909 19.884 48.979 52.809 47.583 40.542 128.728
Current Assets 24.636 28.629 8.258 1.623 68.170 75.672 103.304 137.972 151.646 55.088
Inventories 21.045 23.146 918 -5.125 -11.898 -5.348 -7.295 695 8.016 42.613
Receivables 1.822 2.791 1.911 2.251 3.774 70.931 32.722 104.226 131.753 4.794
Cash 1.769 2.691 5.429 4.497 76.294 10.089 77.878 33.051 11.877 7.681
Shareholders Funds 14.944 25.732 15.381 15.584 78.072 83.944 113.710 143.925 169.543 136.110
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.960 18.489 9.392 6.949 9.981 40.706 37.583 34.606 22.645 47.706
Income in Advance 0 0 0 0 0 0 4.819 7.025 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.088 euro in 2024 which includes Inventories of 42.613 euro, Receivables of 4.794 euro and cash availability of 7.681 euro.
The company's Equity was valued at 136.110 euro, while total Liabilities amounted to 47.706 euro. Equity decreased by -32.486 euro, from 169.543 euro in 2023, to 136.110 in 2024.

Risk Reports Prices

Reviews - Turist Food Srl

Comments - Turist Food Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.