Company Turistic Vis Srl with Fiscal Code 27173712
recorded a turnover of 2024 of
71.458,
with a net profit of
-32.702
and having an average number of employees of
9.
The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turistic Vis Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
202
1.060
701
348
18.065
36.691
68.241
44.790
18.591
71.458
Total Income - EUR
202
1.060
701
348
23.755
57.333
103.303
45.374
18.591
71.458
Total Expenses - EUR
129
646
292
206
21.540
54.409
88.352
65.328
76.938
102.336
Gross Profit/Loss - EUR
74
414
408
142
2.215
2.924
14.951
-19.955
-58.347
-30.877
Net Profit/Loss - EUR
67
382
387
132
2.034
2.595
14.351
-20.380
-58.533
-32.702
Employees
0
0
0
0
4
7
12
8
7
9
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 286.5%, from 18.591 euro in the year 2023, to 71.458 euro in 2024.
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Financial Rating - TURISTIC VIS SRL
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Financial Reports - Turistic Vis Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turistic Vis Srl - CUI 27173712
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.962
5.901
5.801
5.695
5.584
5.478
5.357
5.374
5.357
5.327
Current Assets
1.031
2.855
3.519
3.489
26.608
52.650
45.361
26.247
49.646
25.384
Inventories
0
1.117
1.098
1.078
1.057
1.037
1.014
1.017
1.014
1.009
Receivables
2
1.122
0
0
17.805
45.392
14.551
23.225
44.693
14.781
Cash
1.030
615
2.421
2.410
7.745
6.220
29.796
2.005
3.939
9.594
Shareholders Funds
367
745
1.120
1.231
3.241
5.774
19.996
-322
-58.854
-91.228
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.626
8.010
8.201
7.953
28.952
52.355
30.722
31.943
113.857
121.939
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.384 euro in 2024 which includes Inventories of
1.009 euro, Receivables of
14.781 euro and cash availability of
9.594 euro.
The company's Equity was valued at
-91.228 euro, while total Liabilities amounted to
121.939 euro.
Equity decreased by -32.702 euro, from -58.854 euro in 2023, to -91.228 in 2024.
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