Financial results - ROM GEMENI TURISM SRL

Financial Summary - Rom Gemeni Turism Srl
Unique identification code: 429542
Registration number: J40/4069/1992
Nace: 6820
Sales - Ron
17.231
Net Profit - Ron
15.451
Employees
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Company Rom Gemeni Turism Srl with Fiscal Code 429542 recorded a turnover of 2024 of 17.231, with a net profit of 15.451 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rom Gemeni Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.796 12.788 8.818 10.236 15.053 19.499 12.085 12.610 17.158 17.231
Total Income - EUR 25.900 30.396 18.048 21.643 39.363 22.148 27.580 20.798 31.317 24.420
Total Expenses - EUR 27.751 32.021 7.079 8.165 -15.121 4.322 3.438 7.744 6.790 6.096
Gross Profit/Loss - EUR -1.851 -1.625 10.969 13.478 54.485 17.826 24.142 13.054 24.527 18.325
Net Profit/Loss - EUR -2.025 -2.537 10.403 12.828 53.304 17.283 23.287 12.695 20.642 15.451
Employees 1 1 1 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. In the last year of activity, the sales increased by 1.0%, from 17.158 euro in the year 2023, to 17.231 euro in 2024. The Net Profit decreased by -5.075 euro, from 20.642 euro in 2023, to 15.451 in the last year.
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 - Rom Gemeni Turism Srl - CUI 429542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116.513 9.666 8.337 8.169 4.299 4.336 4.777 3.962 2.132 359
Current Assets 22.523 18.094 6.730 12.675 45.707 41.479 46.883 37.458 44.475 41.678
Inventories 3 3 3 28 0 41 437 447 445 443
Receivables 92 3.003 4.142 8.517 8.789 8.627 12.696 12.729 28.714 25.200
Cash 22.427 15.087 2.585 4.130 36.918 32.811 33.751 24.283 15.316 16.036
Shareholders Funds 59.369 25.604 35.574 48.273 45.922 39.516 44.927 34.403 42.284 36.972
Social Capital 78.740 77.937 76.618 75.212 73.756 72.357 70.753 70.972 70.757 70.362
Debts 59.592 2.384 -19.993 -27.015 4.175 6.527 6.726 7.188 4.900 5.934
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.678 euro in 2024 which includes Inventories of 443 euro, Receivables of 25.200 euro and cash availability of 16.036 euro.
The company's Equity was valued at 36.972 euro, while total Liabilities amounted to 5.934 euro. Equity decreased by -5.075 euro, from 42.284 euro in 2023, to 36.972 in 2024.

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