Financial results - ROM EURO TUR S.R.L.

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Financial Summary - Rom Euro Tur S.r.l.
Unique identification code: 17699249
Registration number: J25/319/2020
Nace: 4120
Sales - Ron
3.639
Net Profit - Ron
-4.190
Employee
Open Account
The most important financial indicators for the company Rom Euro Tur S.r.l. - Unique Identification Number 17699249: sales in 2023 was 3.639 euro, registering a net profit of -4.190 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rom Euro Tur S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.207 4.036 1.841 1.751 2.149 2.529 2.481 2.830 3.650 3.639
Total Income - EUR 8.207 4.036 1.908 2.080 2.149 2.529 2.481 2.830 3.650 3.639
Total Expenses - EUR 8.688 4.796 3.654 2.426 2.839 1.123 1.808 6.508 5.564 7.829
Gross Profit/Loss - EUR -481 -760 -1.746 -346 -690 1.406 673 -3.678 -1.914 -4.190
Net Profit/Loss - EUR -727 -881 -1.803 -410 -755 1.330 600 -3.763 -2.023 -4.190
Employees 1 1 1 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the company showed steady performance compared to the previous year.
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Rom Euro Tur S.r.l.

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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 - Rom Euro Tur S.r.l. - CUI 17699249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.965 4.374 4.756 5.268 5.676 6.198 6.832 7.374 7.878 8.238
Current Assets 1.333 1.711 110 0 0 0 816 158 779 2.984
Inventories 944 1.239 0 0 0 0 0 0 0 0
Receivables 335 450 0 0 0 0 148 145 145 145
Cash 54 22 110 0 0 0 669 14 634 2.839
Shareholders Funds -14.707 -15.711 -17.354 -17.471 -17.905 -16.228 -15.320 -18.744 -20.825 -24.952
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 24.278 25.300 24.837 24.302 24.103 21.905 21.405 23.658 25.978 31.901
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.984 euro in 2023 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 2.839 euro.
The company's Equity was valued at -24.952 euro, while total Liabilities amounted to 31.901 euro. Equity decreased by -4.190 euro, from -20.825 euro in 2022, to -24.952 in 2023.
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