Company D I Romturism Ideea Srl with Fiscal Code 29677295
recorded a turnover of 2021 of
- ,
with a net profit of
-7.024
and having an average number of employees of
1.
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 -
D I Romturism Ideea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
10.065
16.261
22.901
25.963
32.864
0
-
-
-
Total Income - EUR
2.250
10.802
18.000
24.607
30.797
34.897
1.682
-
-
-
Total Expenses - EUR
1.870
9.632
31.631
30.766
39.680
27.882
8.743
-
-
-
Gross Profit/Loss - EUR
380
1.170
-13.630
-6.159
-8.882
7.015
-7.061
-
-
-
Net Profit/Loss - EUR
313
868
-14.010
-6.689
-9.756
6.240
-7.063
-
-
-
Employees
0
1
3
1
1
1
1
-
-
-
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.
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Financial Rating - D I ROMTURISM IDEEA SRL
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Prob. of insolvency - D I Romturism Ideea Srl
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Financial Reports - D I Romturism Ideea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
D I Romturism Ideea Srl - CUI 29677295
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
83.856
240.463
242.751
237.846
232.612
227.140
220.483
-
-
-
Current Assets
100.462
20.735
15.009
18.075
21.456
27.266
19.154
-
-
-
Inventories
27.000
0
3.682
900
715
820
934
-
-
-
Receivables
54.575
10.248
11.304
11.274
20.728
17.746
18.182
-
-
-
Cash
18.888
10.487
23
5.901
13
8.700
39
-
-
-
Shareholders Funds
211
1.076
-12.952
-19.404
-28.784
-21.999
-28.574
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
129.033
260.121
219.432
226.693
239.966
235.972
230.281
-
-
-
Income in Advance
55.231
53.931
51.280
48.633
42.887
40.432
37.930
-
-
-
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
19.154 euro in 2021 which includes Inventories of
934 euro, Receivables of
18.182 euro and cash availability of
39 euro.
The company's Equity was valued at
-28.574 euro, while total Liabilities amounted to
230.281 euro.
Equity decreased by -7.064 euro, from -21.999 euro in 2020, to -28.574 in 2021.
The Debt Ratio was 96.1% in the year 2021.
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