Financial results - TURIST TRAVEL S.R.L.

Financial Summary - Turist Travel S.r.l.
Unique identification code: 48014230
Registration number: J2023000428016
Nace: 7911
Sales - Ron
6.328
Net Profit - Ron
-104
Employees
Open Account
Company Turist Travel S.r.l. with Fiscal Code 48014230 recorded a turnover of 2024 of 6.328, with a net profit of -104 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.197 6.328
Total Income - EUR - - - - - - - - 1.203 7.158
Total Expenses - EUR - - - - - - - - 1.947 7.095
Gross Profit/Loss - EUR - - - - - - - - -743 63
Net Profit/Loss - EUR - - - - - - - - -743 -104
Employees - - - - - - - - 1 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 increased by 431.5%, from 1.197 euro in the year 2023, to 6.328 euro in 2024.
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 Travel S.r.l. - CUI 48014230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.684 1.208
Current Assets - - - - - - - - 3.429 28.236
Inventories - - - - - - - - 359 357
Receivables - - - - - - - - 1.049 26.261
Cash - - - - - - - - 2.020 1.617
Shareholders Funds - - - - - - - - 4.311 4.183
Social Capital - - - - - - - - 5.054 5.026
Debts - - - - - - - - 802 25.260
Income in Advance - - - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.236 euro in 2024 which includes Inventories of 357 euro, Receivables of 26.261 euro and cash availability of 1.617 euro.
The company's Equity was valued at 4.183 euro, while total Liabilities amounted to 25.260 euro. Equity decreased by -104 euro, from 4.311 euro in 2023, to 4.183 in 2024.

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