Financial results - ZAPIS TURIMPEX SRL

Financial Summary - Zapis Turimpex Srl
Unique identification code: 3173855
Registration number: J12/240/1993
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-70
Employees
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Company Zapis Turimpex Srl with Fiscal Code 3173855 recorded a turnover of 2024 of - , with a net profit of -70 and having an average number of employees of - . 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 - Zapis Turimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 5.041 31.811 34.814 24.417 856 8.948 0 0 0
Total Income - EUR 0 5.041 31.811 34.814 24.417 5.812 8.948 0 0 0
Total Expenses - EUR 0 335 7.351 18.008 19.742 18.647 8.561 1.808 75 70
Gross Profit/Loss - EUR 0 4.707 24.460 16.807 4.675 -12.835 387 -1.808 -75 -70
Net Profit/Loss - EUR 0 4.606 24.142 16.458 4.431 -12.867 118 -1.808 -75 -70
Employees 0 0 1 2 2 2 1 0 0 0
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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ZAPIS TURIMPEX 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 - Zapis Turimpex Srl - CUI 3173855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12 12 722 4.333 3.259 922 300 196 196 195
Current Assets 31 4.776 24.560 15.657 14.145 2.948 1.847 149 74 13
Inventories 0 63 555 249 284 279 0 0 0 0
Receivables 0 2.022 7.152 10 9 940 9 9 9 9
Cash 31 2.691 16.853 15.398 13.851 1.729 1.838 140 65 4
Shareholders Funds -22 4.583 24.194 16.510 15.227 2.072 2.144 343 267 195
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 65 204 1.088 3.480 2.177 1.799 3 3 3 13
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 13 euro in 2024 which includes Inventories of 0 euro, Receivables of 9 euro and cash availability of 4 euro.
The company's Equity was valued at 195 euro, while total Liabilities amounted to 13 euro. Equity decreased by -70 euro, from 267 euro in 2023, to 195 in 2024.

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