Financial results - TURUL TURISM S.R.L.

Financial Summary - Turul Turism S.r.l.
Unique identification code: 39008433
Registration number: J2018000376269
Nace: 5510
Sales - Ron
41.990
Net Profit - Ron
-161.192
Employees
4
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Company Turul Turism S.r.l. with Fiscal Code 39008433 recorded a turnover of 2024 of 41.990, with a net profit of -161.192 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.995 11.130 7.877 0 0 0 41.990
Total Income - EUR - - - 13.449 17.744 14.237 6.450 11.594 140 44.296
Total Expenses - EUR - - - 10.142 16.419 13.738 14.346 13.652 5.467 205.487
Gross Profit/Loss - EUR - - - 3.307 1.325 498 -7.896 -2.059 -5.327 -161.192
Net Profit/Loss - EUR - - - 3.067 989 260 -7.896 -2.059 -5.329 -161.192
Employees - - - 0 0 0 0 0 0 4
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.
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 - Turul Turism S.r.l. - CUI 39008433

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 607.314 605.404 606.869 958.437 1.484.122 2.189.014 2.663.927
Current Assets - - - 17.820 15.249 21.049 100.972 84.331 108.282 74.702
Inventories - - - 0 0 0 0 0 0 20.515
Receivables - - - 0 2.364 2.320 65.896 44.325 49.173 3.251
Cash - - - 17.820 12.884 18.730 35.076 40.005 59.108 50.936
Shareholders Funds - - - 3.110 4.038 4.222 380.278 619.430 730.850 565.574
Social Capital - - - 43 42 41 384.087 625.309 742.040 737.893
Debts - - - 622.025 616.615 623.697 679.130 949.023 1.566.446 2.173.055
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.702 euro in 2024 which includes Inventories of 20.515 euro, Receivables of 3.251 euro and cash availability of 50.936 euro.
The company's Equity was valued at 565.574 euro, while total Liabilities amounted to 2.173.055 euro. Equity decreased by -161.192 euro, from 730.850 euro in 2023, to 565.574 in 2024.

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