Financial results - ITALROM TOUR SRL

Financial Summary - Italrom Tour Srl
Unique identification code: 16717223
Registration number: J2004000796383
Nace: 4781
Sales - Ron
-
Net Profit - Ron
Employees
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Company Italrom Tour Srl with Fiscal Code 16717223 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 CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Italrom Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 0 0 3.563 0 270 51 338 36 77 0
Gross Profit/Loss - EUR 0 0 -3.563 0 -270 -51 -338 -36 -77 0
Net Profit/Loss - EUR 0 0 -3.563 0 -270 -51 -338 -36 -77 0
Employees 0 0 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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ITALROM TOUR SRL

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Italrom Tour 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 - Italrom Tour Srl - CUI 16717223

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39.067 38.668 38.014 37.316 36.594 35.900 35.104 35.213 35.106 34.910
Current Assets 3.994 3.954 0 0 54 2 19 3 7 7
Inventories 3.662 3.624 0 0 0 0 0 0 0 0
Receivables 160 158 0 0 0 0 0 0 0 0
Cash 173 171 0 0 54 2 19 3 7 7
Shareholders Funds -13.975 -13.833 -17.161 -16.846 -16.791 -16.523 -16.494 -16.581 -16.608 -16.515
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 57.036 56.454 55.175 54.163 53.438 52.425 51.616 51.797 51.721 51.432
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 "4781 - 4781"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7 euro.
The company's Equity was valued at -16.515 euro, while total Liabilities amounted to 51.432 euro.

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