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
18.832
Net Profit - Ron
13.170
Employee
1
The most important financial indicators for the company Turistms S.r.l. - Unique Identification Number 30644577: sales in 2023 was 18.832 euro, registering a net profit of 13.170 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turistms S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.116 675 779 197 322 485 1.034 8.794 13.737 18.832
Total Income - EUR 1.116 675 779 197 322 485 1.034 16.707 18.952 24.031
Total Expenses - EUR 126 289 302 127 264 79 917 11.248 12.631 10.819
Gross Profit/Loss - EUR 990 386 477 70 59 406 117 5.459 6.322 13.212
Net Profit/Loss - EUR 957 365 355 58 49 391 86 5.195 5.971 13.170
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 37.5%, from 13.737 euro in the year 2022, to 18.832 euro in 2023. The Net Profit increased by 7.217 euro, from 5.971 euro in 2022, to 13.170 in the last year.

Check the financial reports for the company - Turistms S.r.l.

Rating financiar

Financial Rating -
Turistms S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Turistms S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Turistms S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Turistms S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 2.842 56.312 113.680 125.802 157.247 196.611 191.489 185.194
Current Assets 14.734 21.571 12.669 203.315 113.592 97.467 59.278 33.855 14.372 16.985
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.817 9.899 9.798 200.588 97.451 90.638 55.889 30.480 13.773 12.151
Cash 4.917 11.672 2.871 2.727 16.141 6.829 3.389 3.375 599 4.834
Shareholders Funds 14.701 15.189 15.389 15.187 14.957 15.058 14.859 19.724 25.756 38.848
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33 83 122 53.485 24.864 24.390 21.330 42.317 17.340 6.258
Income in Advance 0 6.299 0 190.956 187.451 183.821 180.336 168.424 162.765 157.072
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 16.985 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.151 euro and cash availability of 4.834 euro.
The company's Equity was valued at 38.848 euro, while total Liabilities amounted to 6.258 euro. Equity increased by 13.170 euro, from 25.756 euro in 2022, to 38.848 in 2023. The Debt Ratio was 3.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Turistms S.r.l.

Comments - Turistms S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.