Financial results - TURIST FOOD SRL

Financial Summary - Turist Food Srl
Unique identification code: 31688741
Registration number: J04/532/2013
Nace: 5610
Sales - Ron
71.709
Net Profit - Ron
26.054
Employee
1
The most important financial indicators for the company Turist Food Srl - Unique Identification Number 31688741: sales in 2023 was 71.709 euro, registering a net profit of 26.054 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turist Food Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.183 43.773 65.976 65.449 62.120 114.678 53.573 83.686 96.669 71.709
Total Income - EUR 19.183 43.773 66.010 65.449 62.120 114.678 55.867 100.770 103.959 78.712
Total Expenses - EUR 12.858 36.361 54.404 74.710 61.011 50.740 48.002 68.322 73.262 52.048
Gross Profit/Loss - EUR 6.324 7.412 11.606 -9.261 1.109 63.937 7.866 32.448 30.697 26.664
Net Profit/Loss - EUR 5.749 6.097 10.940 -9.916 486 62.790 7.352 31.628 29.862 26.054
Employees 3 4 4 4 4 3 4 3 3 1
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 decreased by -25.6%, from 96.669 euro in the year 2022, to 71.709 euro in 2023. The Net Profit decreased by -3.717 euro, from 29.862 euro in 2022, to 26.054 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turist Food Srl - CUI 31688741

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.689 11.267 15.592 16.514 20.909 19.884 48.979 52.809 47.583 40.542
Current Assets 8.293 24.636 28.629 8.258 1.623 68.170 75.672 103.304 137.972 151.646
Inventories 6.588 21.045 23.146 918 -5.125 -11.898 -5.348 -7.295 695 8.016
Receivables 942 1.822 2.791 1.911 2.251 3.774 70.931 32.722 104.226 131.753
Cash 763 1.769 2.691 5.429 4.497 76.294 10.089 77.878 33.051 11.877
Shareholders Funds 8.773 14.944 25.732 15.381 15.584 78.072 83.944 113.710 143.925 169.543
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 9.208 20.960 18.489 9.392 6.949 9.981 40.706 37.583 34.606 22.645
Income in Advance 0 0 0 0 0 0 0 4.819 7.025 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 "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 151.646 euro in 2023 which includes Inventories of 8.016 euro, Receivables of 131.753 euro and cash availability of 11.877 euro.
The company's Equity was valued at 169.543 euro, while total Liabilities amounted to 22.645 euro. Equity increased by 26.054 euro, from 143.925 euro in 2022, to 169.543 in 2023.

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