The most important financial indicators for the company Tym Tur Srl - Unique Identification Number 23874492:
sales in 2023 was
182.456
euro, registering a net profit of
39.394
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Tym Tur Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
29.440
55.292
82.946
80.886
94.446
104.475
87.180
120.434
172.308
182.456
Total Income - EUR
29.838
55.382
82.946
80.886
94.446
104.538
96.678
122.981
179.319
183.505
Total Expenses - EUR
27.007
37.531
62.202
72.985
79.105
77.828
69.085
79.814
111.381
142.321
Gross Profit/Loss - EUR
2.831
17.851
20.745
7.901
15.341
26.710
27.593
43.167
67.937
41.184
Net Profit/Loss - EUR
1.936
16.189
19.915
7.092
14.397
25.665
26.860
42.094
66.243
39.394
Employees
5
5
8
8
6
6
4
4
5
6
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 6.2%, from 172.308 euro in the year 2022, to 182.456 euro in 2023.
The Net Profit decreased by -26.648 euro, from 66.243 euro in 2022, to 39.394 in the last year.
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 -
Tym Tur Srl - CUI 23874492
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
16.459
12.683
9.868
8.810
6.385
4.236
5.867
Current Assets
5.115
15.220
24.811
14.481
32.406
58.734
86.765
127.917
102.039
63.347
Inventories
3.267
6.159
6.080
9.506
6.959
3.207
4.909
6.401
7.202
14.948
Receivables
0
0
0
0
2.334
106
11.113
11.574
8.681
4.806
Cash
1.847
9.060
18.731
4.974
23.113
55.421
70.743
109.942
86.156
43.593
Shareholders Funds
-3.277
12.885
19.960
26.714
40.621
65.520
91.138
131.210
102.946
69.250
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
8.392
2.335
4.851
4.225
4.468
3.082
4.437
4.644
8.868
7.350
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
63.347 euro in 2023 which includes Inventories of
14.948 euro, Receivables of
4.806 euro and cash availability of
43.593 euro.
The company's Equity was valued at
69.250 euro, while total Liabilities amounted to
7.350 euro.
Equity decreased by -33.384 euro, from 102.946 euro in 2022, to 69.250 in 2023.
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