Financial results - TURISTINFO SRL

Financial Summary - Turistinfo Srl
Unique identification code: 22421701
Registration number: J2007002516085
Nace: 6039
Sales - Ron
196.259
Net Profit - Ron
125.944
Employees
1
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Company Turistinfo Srl with Fiscal Code 22421701 recorded a turnover of 2024 of 196.259, with a net profit of 125.944 and having an average number of employees of 1. The company operates in the field of Activități de distribuție a altor conținuturi having the NACE code 6039.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turistinfo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 405.617 402.687 402.032 230.637 247.872 191.652 370.333 474.739 276.306 196.259
Total Income - EUR 405.618 405.436 402.032 234.156 251.336 195.488 379.776 474.744 278.830 199.771
Total Expenses - EUR 119.525 143.735 109.037 68.408 52.297 32.840 45.349 42.208 50.946 47.726
Gross Profit/Loss - EUR 286.093 261.701 292.995 165.748 199.038 162.648 334.426 432.535 227.884 152.045
Net Profit/Loss - EUR 241.166 221.224 286.224 163.746 197.009 160.997 331.420 429.232 225.322 125.944
Employees 8 9 9 5 2 1 2 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 decreased by -28.6%, from 276.306 euro in the year 2023, to 196.259 euro in 2024. The Net Profit decreased by -98.119 euro, from 225.322 euro in 2023, to 125.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turistinfo Srl - CUI 22421701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.367 19.642 11.319 3.268 0 0 0 0 49.188 38.445
Current Assets 260.858 217.005 283.462 167.458 202.807 164.929 339.952 440.287 180.930 102.367
Inventories 0 0 0 0 0 103 0 0 0 0
Receivables 344 244 239 355 342 319 194 350.906 184 162
Cash 35.542 27.484 31.477 75.774 52.203 132.241 81.581 89.381 180.746 11.739
Shareholders Funds 299.407 221.280 286.279 163.800 197.228 161.247 331.664 429.477 225.566 126.186
Social Capital 47 47 46 45 211 207 202 203 202 201
Debts 41.194 15.676 8.796 6.981 6.665 4.647 9.282 11.743 5.706 16.996
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 "6039 - 6039"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.367 euro in 2024 which includes Inventories of 0 euro, Receivables of 162 euro and cash availability of 11.739 euro.
The company's Equity was valued at 126.186 euro, while total Liabilities amounted to 16.996 euro. Equity decreased by -98.119 euro, from 225.566 euro in 2023, to 126.186 in 2024.

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