The most important financial indicators for the company Ospitalitatea Rom Tours 2000 Srl - Unique Identification Number 13433162:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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 -
Ospitalitatea Rom Tours 2000 Srl - CUI 13433162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
24.040
23.566
22.658
21.618
21.221
20.810
20.416
19.963
20.025
19.964
Current Assets
15.736
15.867
15.666
15.393
15.111
14.818
14.537
14.226
14.258
14.214
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
15.686
15.817
15.656
15.391
15.108
14.816
14.535
14.213
14.257
14.213
Cash
50
50
10
2
2
2
2
14
1
1
Shareholders Funds
-29.676
-31.093
-31.928
-32.521
-31.924
-31.306
-30.712
-32.426
-33.477
-33.376
Social Capital
558
562
557
547
537
527
517
505
507
505
Debts
79.715
80.875
80.496
79.602
78.141
76.628
75.175
75.914
77.088
76.854
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
"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
14.214 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.213 euro and cash availability of
1 euro.
The company's Equity was valued at
-33.376 euro, while total Liabilities amounted to
76.854 euro.
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