Financial results - TURISTMS S.R.L.

Financial Summary - Turistms S.r.l.
Unique identification code: 30644577
Registration number: J33/774/2012
Nace: 4312
Sales - Ron
22.356
Net Profit - Ron
13.685
Employees
1
Open Account
Company Turistms S.r.l. with Fiscal Code 30644577 recorded a turnover of 2024 of 22.356, with a net profit of 13.685 and having an average number of employees of 1. The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 675 779 197 322 485 1.034 8.794 13.737 18.832 22.356
Total Income - EUR 675 779 197 322 485 1.034 16.707 18.952 24.031 27.526
Total Expenses - EUR 289 302 127 264 79 917 11.248 12.631 10.819 13.204
Gross Profit/Loss - EUR 386 477 70 59 406 117 5.459 6.322 13.212 14.322
Net Profit/Loss - EUR 365 355 58 49 391 86 5.195 5.971 13.170 13.685
Employees 0 0 0 0 0 0 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 19.4%, from 18.832 euro in the year 2023, to 22.356 euro in 2024. The Net Profit increased by 589 euro, from 13.170 euro in 2023, to 13.685 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 - Turistms S.r.l. - CUI 30644577

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 2.842 56.312 113.680 125.802 157.247 196.611 191.489 185.194 178.476
Current Assets 21.571 12.669 203.315 113.592 97.467 59.278 33.855 14.372 16.985 25.116
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.899 9.798 200.588 97.451 90.638 55.889 30.480 13.773 12.151 12.570
Cash 11.672 2.871 2.727 16.141 6.829 3.389 3.375 599 4.834 12.546
Shareholders Funds 15.189 15.389 15.187 14.957 15.058 14.859 19.724 25.756 38.848 52.316
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83 122 53.485 24.864 24.390 21.330 42.317 17.340 6.258 251
Income in Advance 6.299 0 190.956 187.451 183.821 180.336 168.424 162.765 157.072 151.024
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 "4312 - 4312"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.116 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.570 euro and cash availability of 12.546 euro.
The company's Equity was valued at 52.316 euro, while total Liabilities amounted to 251 euro. Equity increased by 13.685 euro, from 38.848 euro in 2023, to 52.316 in 2024. The Debt Ratio was 0.1% in the year 2024.

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