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Financial results - TURISTINFO CAPITAL S.R.L.

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Financial Summary - Turistinfo Capital S.r.l.
Unique identification code: 39304498
Registration number: J2018001065085
Nace: 6391
Sales - Ron
155.445
Net Profit - Ron
141.995
Employees
1
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Company Turistinfo Capital S.r.l. with Fiscal Code 39304498 recorded a turnover of 2024 of 155.445, with a net profit of 141.995 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activităţi ale portalurilor web; CAEN Ver.2: Activitati ale agentiilor de stiri; having the NACE code 6391.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turistinfo Capital S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.442 55.309 46.486 47.857 49.750 148.572 155.445
Total Income - EUR - - - 42.442 55.420 47.251 47.857 49.750 148.572 157.110
Total Expenses - EUR - - - 4.544 7.442 10.515 11.172 11.404 11.109 10.851
Gross Profit/Loss - EUR - - - 37.898 47.978 36.735 36.684 38.346 137.463 146.260
Net Profit/Loss - EUR - - - 37.556 47.519 36.340 36.290 38.004 136.359 141.995
Employees - - - 1 1 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 5.2%, from 148.572 euro in the year 2023, to 155.445 euro in 2024. The Net Profit increased by 6.398 euro, from 136.359 euro in 2023, to 141.995 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 - Turistinfo Capital S.r.l. - CUI 39304498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 11 0 0 0 0 0 0
Current Assets - - - 38.176 48.380 37.521 37.444 46.489 138.586 288.394
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 40.959 3.262 143.888
Cash - - - 38.176 6.124 37.521 7.636 5.530 135.324 3.783
Shareholders Funds - - - 37.599 47.738 36.585 36.530 39.057 137.570 143.199
Social Capital - - - 43 211 207 202 1.014 1.011 1.005
Debts - - - 588 642 936 914 7.432 1.015 145.195
Income in Advance - - - 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 "6391 - 6391"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 288.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 143.888 euro and cash availability of 3.783 euro.
The company's Equity was valued at 143.199 euro, while total Liabilities amounted to 145.195 euro. Equity increased by 6.398 euro, from 137.570 euro in 2023, to 143.199 in 2024.
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