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Financial results - HAGITUR VÂRFUL LUI ROMAN S.R.L.

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Financial Summary - Hagitur Vârful Lui Roman S.r.l.
Unique identification code: 38389291
Registration number: J40/6723/2022
Nace: 4939
Sales - Ron
-
Net Profit - Ron
Employees
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Company Hagitur Vârful Lui Roman S.r.l. with Fiscal Code 38389291 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hagitur Vârful Lui Roman S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 1.114 7.257 0 0 0 0 0
Total Income - EUR - - 0 1.556 7.389 0 0 0 0 0
Total Expenses - EUR - - 0 4.014 12.954 0 0 0 2.877 0
Gross Profit/Loss - EUR - - 0 -2.458 -5.565 0 0 0 -2.877 0
Net Profit/Loss - EUR - - 0 -2.497 -5.782 0 0 0 -2.877 0
Employees - - 0 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 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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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 - Hagitur Vârful Lui Roman S.r.l. - CUI 38389291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 39.060 29.526 28.966 28.324 28.412 0 0
Current Assets - - 10.989 67 872 856 837 840 837 832
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 809 794 776 779 777 772
Cash - - 10.989 67 63 62 61 61 61 60
Shareholders Funds - - 10.989 8.291 2.348 2.303 2.252 2.259 -625 -622
Social Capital - - 10.989 10.788 10.579 10.378 10.148 10.179 10.149 10.092
Debts - - 0 31.295 28.051 27.519 26.909 26.992 1.462 1.454
Income in Advance - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 832 euro in 2024 which includes Inventories of 0 euro, Receivables of 772 euro and cash availability of 60 euro.
The company's Equity was valued at -622 euro, while total Liabilities amounted to 1.454 euro.
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