Financial results - TURIST MAR S.R.L.

Financial Summary - Turist Mar S.r.l.
Unique identification code: 7082318
Registration number: J13/640/1995
Nace: 5610
Sales - Ron
50.625
Net Profit - Ron
4.104
Employees
1
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Company Turist Mar S.r.l. with Fiscal Code 7082318 recorded a turnover of 2024 of 50.625, with a net profit of 4.104 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turist Mar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.821 66.262 56.797 81.724 81.623 31.698 35.165 43.725 43.885 50.625
Total Income - EUR 52.007 66.516 56.985 82.050 81.819 31.698 35.190 43.725 43.885 50.655
Total Expenses - EUR 44.271 52.606 48.213 55.657 55.413 32.021 23.675 19.513 22.870 45.244
Gross Profit/Loss - EUR 7.737 13.909 8.772 26.393 26.406 -323 11.515 24.212 21.015 5.411
Net Profit/Loss - EUR 6.177 13.237 8.202 25.573 25.588 -608 11.165 23.776 20.582 4.104
Employees 5 4 3 3 3 1 1 1 1 1
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 increased by 16.0%, from 43.885 euro in the year 2023, to 50.625 euro in 2024. The Net Profit decreased by -16.363 euro, from 20.582 euro in 2023, to 4.104 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 Mar S.r.l. - CUI 7082318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.734 1.406 2.629 3.098 2.527 2.792 16.528 14.247 14.253 17.486
Current Assets -299 7.161 14.648 24.603 25.531 24.672 21.392 29.116 51.276 38.691
Inventories -910 -519 2.811 -20 -84 -51 118 -81 559 4.384
Receivables 15 147 56 958 1.170 4.590 8.390 11.128 9.686 9.086
Cash 596 7.533 11.781 23.664 24.445 20.133 12.884 18.069 41.032 25.221
Shareholders Funds -5.779 7.516 15.591 27.306 27.965 26.826 37.396 42.078 62.532 54.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.217 1.052 1.688 397 93 638 524 1.285 2.997 1.565
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 "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 38.691 euro in 2024 which includes Inventories of 4.384 euro, Receivables of 9.086 euro and cash availability of 25.221 euro.
The company's Equity was valued at 54.613 euro, while total Liabilities amounted to 1.565 euro. Equity decreased by -7.570 euro, from 62.532 euro in 2023, to 54.613 in 2024.

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