Financial results - TURIST TREAD PORTOFOLIO S.R.L.

Financial Summary - Turist Tread Portofolio S.r.l.
Unique identification code: 13008235
Registration number: J05/928/1999
Nace: 5210
Sales - Ron
100
Net Profit - Ron
-6.196
Employees
Open Account
Company Turist Tread Portofolio S.r.l. with Fiscal Code 13008235 recorded a turnover of 2024 of 100, with a net profit of -6.196 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.613 2.773 1.976 1.400 1.375 1.350 1.322 1.327 1.322 100
Total Income - EUR 18.314 2.773 1.976 1.400 1.375 1.376 20.888 1.327 21.417 116
Total Expenses - EUR 20.014 7.437 4.979 4.966 6.008 4.749 13.472 4.699 11.263 6.312
Gross Profit/Loss - EUR -1.700 -4.664 -3.003 -3.566 -4.633 -3.373 7.416 -3.372 10.154 -6.196
Net Profit/Loss - EUR -2.250 -4.747 -3.062 -3.608 -4.674 -3.411 6.802 -3.411 8.550 -6.196
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 -92.4%, from 1.322 euro in the year 2023, to 100 euro in 2024. The Net Profit decreased by -8.502 euro, from 8.550 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turist Tread Portofolio S.r.l.

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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 Tread Portofolio S.r.l. - CUI 13008235

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 92.455 90.831 88.623 86.354 84.062 81.861 71.318 70.843 63.930 62.993
Current Assets 18.542 14.075 11.792 8.813 4.324 17.599 9.404 7.947 29.401 10.025
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 739 2.686 4.900 5.736 4.053 5.253 5.721 7.248 8.681 0
Cash 17.804 11.389 6.892 3.077 271 12.345 3.683 698 20.720 10.025
Shareholders Funds 44.705 39.502 35.772 31.507 26.223 22.315 28.622 25.300 33.773 27.388
Social Capital 9.647 9.548 9.387 9.215 9.036 8.865 8.668 8.695 8.669 8.620
Debts 66.292 65.403 64.644 63.659 62.164 77.144 52.100 53.490 59.558 45.630
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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.025 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 10.025 euro.
The company's Equity was valued at 27.388 euro, while total Liabilities amounted to 45.630 euro. Equity decreased by -6.196 euro, from 33.773 euro in 2023, to 27.388 in 2024.

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