Financial results - TURIST HOUSE COSIM SRL

Financial Summary - Turist House Cosim Srl
Unique identification code: 29033430
Registration number: J32/819/2011
Nace: 5520
Sales - Ron
9.067
Net Profit - Ron
8.312
Employees
2
Open Account
Company Turist House Cosim Srl with Fiscal Code 29033430 recorded a turnover of 2020 of 9.067, with a net profit of 8.312 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.299 37.967 - 12.387 - 9.324 - - - -
Total Income - EUR 6.299 37.967 - 22.201 - 20.082 - - - -
Total Expenses - EUR 30 397 - 20.309 - 11.441 - - - -
Gross Profit/Loss - EUR 6.269 37.570 - 1.892 - 8.641 - - - -
Net Profit/Loss - EUR 6.080 37.166 - 1.769 - 8.547 - - - -
Employees 0 1 - 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 -21.8%, from 12.387 euro in the year 2018, to 9.324 euro in 2020. The Net Profit increased by 6.846 euro, from 1.769 euro in 2018, to 8.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 House Cosim Srl - CUI 29033430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 388 11.518 - 3.976 - 3.825 - - - -
Current Assets 6.850 33.389 - 64.289 - 66.111 - - - -
Inventories 0 0 - 8 - 0 - - - -
Receivables 0 31.175 - 59.083 - 34.645 - - - -
Cash 6.850 2.214 - 5.198 - 31.465 - - - -
Shareholders Funds 6.772 43.869 - 41.652 - 58.282 - - - -
Social Capital 225 223 - 215 - 413 - - - -
Debts 466 1.038 - 26.614 - 11.654 - - - -
Income in Advance 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.111 euro in 2020 which includes Inventories of 0 euro, Receivables of 34.645 euro and cash availability of 31.465 euro.
The company's Equity was valued at 58.282 euro, while total Liabilities amounted to 11.654 euro. Equity increased by 18.211 euro, from 41.652 euro in 2018, to 58.282 in 2020.

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