Financial results - RO TURISM S.R.L.

Financial Summary - Ro Turism S.r.l.
Unique identification code: 42970321
Registration number: J2020000403364
Nace: 5520
Sales - Ron
10.952
Net Profit - Ron
-8.138
Employees
1
Open Account
Company Ro Turism S.r.l. with Fiscal Code 42970321 recorded a turnover of 2024 of 10.952, with a net profit of -8.138 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 3.280 7.109 5.964 10.952
Total Income - EUR - - - - - 0 44.944 33.646 21.521 17.698
Total Expenses - EUR - - - - - 749 47.759 40.989 25.640 25.836
Gross Profit/Loss - EUR - - - - - -749 -2.815 -7.343 -4.119 -8.138
Net Profit/Loss - EUR - - - - - -749 -2.820 -7.414 -4.179 -8.138
Employees - - - - - 1 4 4 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 increased by 84.7%, from 5.964 euro in the year 2023, to 10.952 euro in 2024.
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 - Ro Turism S.r.l. - CUI 42970321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 32.189 28.365 23.279 18.177
Current Assets - - - - - 41 14.394 203 332 1.848
Inventories - - - - - 0 109 116 217 4
Receivables - - - - - 0 7.974 0 0 0
Cash - - - - - 41 6.311 87 116 1.844
Shareholders Funds - - - - - -708 -3.512 -10.937 -15.084 -23.137
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 749 5.801 7.158 8.202 14.586
Income in Advance - - - - - 0 44.294 32.348 30.493 28.576
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 "5520 - 5520"
CAEN Financial Year 2561
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.848 euro in 2024 which includes Inventories of 4 euro, Receivables of 0 euro and cash availability of 1.844 euro.
The company's Equity was valued at -23.137 euro, while total Liabilities amounted to 14.586 euro. Equity decreased by -8.138 euro, from -15.084 euro in 2023, to -23.137 in 2024. The Debt Ratio was 72.8% in the year 2024.

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