Financial results - TURISTSAL SRL

Financial Summary - Turistsal Srl
Unique identification code: 18377942
Registration number: J2006000299057
Nace: 7911
Sales - Ron
31.132
Net Profit - Ron
7.638
Employees
2
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Company Turistsal Srl with Fiscal Code 18377942 recorded a turnover of 2024 of 31.132, with a net profit of 7.638 and having an average number of employees of 2. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.788 277.280 38.015 33.254 28.442 7.808 8.229 20.929 26.676 31.132
Total Income - EUR 288.734 282.604 45.954 33.327 28.442 8.586 10.882 23.789 36.580 33.832
Total Expenses - EUR 284.552 278.663 45.137 12.664 18.967 18.795 9.751 18.049 28.767 26.060
Gross Profit/Loss - EUR 4.182 3.941 817 20.663 9.474 -10.209 1.131 5.740 7.813 7.773
Net Profit/Loss - EUR 3.847 3.407 370 20.331 9.190 -10.290 1.050 5.531 7.549 7.638
Employees 2 2 2 3 3 2 1 2 2 2
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 17.4%, from 26.676 euro in the year 2023, to 31.132 euro in 2024. The Net Profit increased by 131 euro, from 7.549 euro in 2023, to 7.638 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Turistsal Srl

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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 - Turistsal Srl - CUI 18377942

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.040 1.029 1.012 0 0 0 0 0 0 6
Current Assets 20.133 14.507 22.420 54.405 72.927 41.135 36.015 58.948 60.908 124.116
Inventories 112 0 388 0 0 0 1.780 4.959 4.944 4.394
Receivables 5.506 539 412 29.763 33.932 23.149 586 29.065 28.373 92.386
Cash 14.515 13.967 21.619 24.643 38.996 17.986 33.649 24.924 27.592 27.336
Shareholders Funds 10.711 14.009 14.142 33.850 42.384 31.291 31.648 30.874 38.329 45.753
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 18.215 16.052 9.289 20.555 30.543 9.844 4.367 33.570 25.059 80.835
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 124.116 euro in 2024 which includes Inventories of 4.394 euro, Receivables of 92.386 euro and cash availability of 27.336 euro.
The company's Equity was valued at 45.753 euro, while total Liabilities amounted to 80.835 euro. Equity increased by 7.638 euro, from 38.329 euro in 2023, to 45.753 in 2024.

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