Company Tym Tur Srl with Fiscal Code 23874492
recorded a turnover of 2024 of
216.963,
with a net profit of
34.651
and having an average number of employees of
8.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tym Tur Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.292
82.946
80.886
94.446
104.475
87.180
120.434
172.308
182.456
216.963
Total Income - EUR
55.382
82.946
80.886
94.446
104.538
96.678
122.981
179.319
183.505
217.068
Total Expenses - EUR
37.531
62.202
72.985
79.105
77.828
69.085
79.814
111.381
142.321
176.035
Gross Profit/Loss - EUR
17.851
20.745
7.901
15.341
26.710
27.593
43.167
67.937
41.184
41.033
Net Profit/Loss - EUR
16.189
19.915
7.092
14.397
25.665
26.860
42.094
66.243
39.394
34.651
Employees
5
8
8
6
6
4
4
5
6
8
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 19.6%, from 182.456 euro in the year 2023, to 216.963 euro in 2024.
The Net Profit decreased by -4.523 euro, from 39.394 euro in 2023, to 34.651 in the last year.
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Financial Reports - Tym Tur Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Tym Tur Srl - CUI 23874492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
16.459
12.683
9.868
8.810
6.385
4.236
5.867
4.903
Current Assets
15.220
24.811
14.481
32.406
58.734
86.765
127.917
102.039
63.347
56.430
Inventories
6.159
6.080
9.506
6.959
3.207
4.909
6.401
7.202
14.948
12.265
Receivables
0
0
0
2.334
106
11.113
11.574
8.681
4.806
5.580
Cash
9.060
18.731
4.974
23.113
55.421
70.743
109.942
86.156
43.593
38.584
Shareholders Funds
12.885
19.960
26.714
40.621
65.520
91.138
131.210
102.946
69.250
34.856
Social Capital
45
45
44
43
63
62
61
61
61
60
Debts
2.335
4.851
4.225
4.468
3.082
4.437
4.644
8.868
7.350
32.926
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.430 euro in 2024 which includes Inventories of
12.265 euro, Receivables of
5.580 euro and cash availability of
38.584 euro.
The company's Equity was valued at
34.856 euro, while total Liabilities amounted to
32.926 euro.
Equity decreased by -34.007 euro, from 69.250 euro in 2023, to 34.856 in 2024.
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