Financial results - DOMUS ROMANAE TOUR S.R.L.

Financial Summary - Domus Romanae Tour S.r.l.
Unique identification code: 42312652
Registration number: J40/2687/2020
Nace: 4941
Sales - Ron
37.903
Net Profit - Ron
-7.056
Employees
2
Open Account
Company Domus Romanae Tour S.r.l. with Fiscal Code 42312652 recorded a turnover of 2022 of 37.903, with a net profit of -7.056 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Domus Romanae Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 22.496 33.307 38.232 - -
Total Income - EUR - - - - - 22.603 33.461 38.326 - -
Total Expenses - EUR - - - - - 30.650 43.342 45.060 - -
Gross Profit/Loss - EUR - - - - - -8.047 -9.880 -6.734 - -
Net Profit/Loss - EUR - - - - - -8.273 -10.215 -7.117 - -
Employees - - - - - 1 1 2 - -
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 14.4%, from 33.307 euro in the year 2021, to 38.232 euro in 2022.
Sales - Ron
Net Profit - Ron
Employees

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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 - Domus Romanae Tour S.r.l. - CUI 42312652

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 254 134 8.158 - -
Current Assets - - - - - 4.494 12.921 9.618 - -
Inventories - - - - - 0 0 0 - -
Receivables - - - - - 3.803 11.934 9.189 - -
Cash - - - - - 691 987 429 - -
Shareholders Funds - - - - - -8.232 -18.264 -25.438 - -
Social Capital - - - - - 41 40 41 - -
Debts - - - - - 12.980 31.319 43.685 - -
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.618 euro in 2022 which includes Inventories of 0 euro, Receivables of 9.189 euro and cash availability of 429 euro.
The company's Equity was valued at -25.438 euro, while total Liabilities amounted to 43.685 euro. Equity decreased by -7.117 euro, from -18.264 euro in 2021, to -25.438 in 2022.

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