Financial results - TURISTINFO GUIDE SRL

Financial Summary - Turistinfo Guide Srl
Unique identification code: 35231610
Registration number: J08/1876/2015
Nace: 6312
Sales - Ron
52.575
Net Profit - Ron
35.403
Employees
1
Open Account
Company Turistinfo Guide Srl with Fiscal Code 35231610 recorded a turnover of 2024 of 52.575, with a net profit of 35.403 and having an average number of employees of 1. The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 321 36.653 40.118 62.205 60.823 52.991 56.971 57.276 53.051 52.575
Total Income - EUR 321 36.653 40.118 62.205 61.409 53.570 56.971 57.276 53.054 53.130
Total Expenses - EUR 58 606 650 4.893 7.471 8.215 8.257 11.315 10.995 11.144
Gross Profit/Loss - EUR 263 36.047 39.468 57.312 53.937 45.355 48.714 45.960 42.059 41.986
Net Profit/Loss - EUR 253 34.948 38.264 56.629 53.439 44.688 48.120 45.478 41.589 35.403
Employees 0 0 0 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 decreased by -0.3%, from 53.051 euro in the year 2023, to 52.575 euro in 2024. The Net Profit decreased by -5.954 euro, from 41.589 euro in 2023, to 35.403 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turistinfo Guide Srl - CUI 35231610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 104 0 0 0 0 0 0 0 0 0
Current Assets 324 35.347 38.679 57.354 54.391 45.316 49.340 47.104 42.885 64.968
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 0 0 0 32.173 2 25.355
Cash 324 13.079 16.788 33.179 22.384 45.316 19.532 14.931 42.883 9.458
Shareholders Funds 298 35.001 38.317 56.681 53.658 44.936 48.363 45.722 41.832 35.644
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 130 346 362 673 732 380 977 1.382 1.053 29.324
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 "6312 - 6312"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.968 euro in 2024 which includes Inventories of 0 euro, Receivables of 25.355 euro and cash availability of 9.458 euro.
The company's Equity was valued at 35.644 euro, while total Liabilities amounted to 29.324 euro. Equity decreased by -5.954 euro, from 41.832 euro in 2023, to 35.644 in 2024.

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