Financial results - TURIST N.P. S.R.L.

Financial Summary - Turist N.p. S.r.l.
Unique identification code: 1528412
Registration number: J28/1192/1992
Nace: 4711
Sales - Ron
24.614
Net Profit - Ron
4.423
Employees
Open Account
Company Turist N.p. S.r.l. with Fiscal Code 1528412 recorded a turnover of 2024 of 24.614, with a net profit of 4.423 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.612 5.907 7.846 10.285 17.703 23.671 21.532 24.010 28.654 24.614
Total Income - EUR 5.612 5.907 7.846 10.285 17.703 23.671 59.738 24.010 28.654 24.614
Total Expenses - EUR 4.486 4.692 6.220 14.766 13.903 18.544 55.283 19.754 23.043 19.348
Gross Profit/Loss - EUR 1.126 1.214 1.626 -4.481 3.801 5.128 4.455 4.256 5.611 5.266
Net Profit/Loss - EUR 958 1.037 1.391 -4.788 3.304 4.453 3.682 3.535 4.714 4.423
Employees 0 0 0 0 0 0 0 0 0 0
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 -13.6%, from 28.654 euro in the year 2023, to 24.614 euro in 2024. The Net Profit decreased by -264 euro, from 4.714 euro in 2023, to 4.423 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 N.p. S.r.l. - CUI 1528412

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.428 5.372 5.281 0 0 0 0 0 0 0
Current Assets 50.488 51.187 51.947 55.024 58.827 55.268 28.218 34.832 36.429 39.608
Inventories 49.717 48.838 49.528 54.639 56.615 53.267 15.634 17.855 15.630 13.266
Receivables 172 444 70 0 0 0 7.884 7.908 14.151 20.514
Cash 598 1.905 2.349 385 2.212 2.001 4.700 9.069 6.648 5.828
Shareholders Funds 16.513 17.381 18.478 13.351 16.397 20.539 23.766 27.375 32.006 36.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 39.403 39.178 38.751 41.673 42.431 34.729 4.452 7.457 4.424 3.358
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.608 euro in 2024 which includes Inventories of 13.266 euro, Receivables of 20.514 euro and cash availability of 5.828 euro.
The company's Equity was valued at 36.250 euro, while total Liabilities amounted to 3.358 euro. Equity increased by 4.423 euro, from 32.006 euro in 2023, to 36.250 in 2024.

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