Company Philoxenia Rom Tours Srl with Fiscal Code 11171235
recorded a turnover of 2024 of
68.995,
with a net profit of
4.717
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Philoxenia Rom Tours Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
55.135
65.517
57.508
67.409
-
55.336
69.207
81.258
71.291
68.995
Total Income - EUR
59.168
65.568
62.016
67.857
-
55.455
69.289
81.347
71.333
69.185
Total Expenses - EUR
53.089
51.489
77.341
61.581
-
51.165
52.315
52.326
63.451
62.395
Gross Profit/Loss - EUR
6.079
14.079
-15.325
6.276
-
4.289
16.975
29.022
7.883
6.791
Net Profit/Loss - EUR
4.304
13.423
-16.006
5.481
-
4.180
16.645
28.620
7.754
4.717
Employees
2
2
2
3
-
2
1
1
2
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.
In the last year of activity, the sales decreased by -2.7%, from 71.291 euro in the year 2023, to 68.995 euro in 2024.
The Net Profit decreased by -2.994 euro, from 7.754 euro in 2023, to 4.717 in the last year.
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Financial Rating - PHILOXENIA ROM TOURS SRL
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Financial Reports - Philoxenia Rom Tours Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Philoxenia Rom Tours Srl - CUI 11171235
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
308.492
249.328
225.528
213.163
-
211.159
201.598
194.868
190.574
198.219
Current Assets
154.658
139.059
128.365
132.525
-
155.980
158.858
187.205
190.122
177.931
Inventories
76.324
80.810
74.015
72.841
-
72.067
69.704
71.376
71.480
71.080
Receivables
24.201
30.997
29.820
6.877
-
6.336
10.829
13.368
8.365
18.639
Cash
54.133
27.252
24.530
52.807
-
77.577
78.325
102.461
110.277
88.211
Shareholders Funds
209.023
220.314
200.580
205.202
-
211.033
222.998
252.309
259.299
262.567
Social Capital
140.247
138.817
136.468
133.964
-
128.879
126.021
126.412
126.029
125.324
Debts
254.127
168.073
153.313
140.486
-
156.107
137.458
129.763
121.397
113.583
Income in Advance
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
"5611 - 5611"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
177.931 euro in 2024 which includes Inventories of
71.080 euro, Receivables of
18.639 euro and cash availability of
88.211 euro.
The company's Equity was valued at
262.567 euro, while total Liabilities amounted to
113.583 euro.
Equity increased by 4.717 euro, from 259.299 euro in 2023, to 262.567 in 2024.
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