Financial results - ROMA TOUR GUIDE S.R.L.

Financial Summary - Roma Tour Guide S.r.l.
Unique identification code: 40755246
Registration number: J08/1047/2019
Nace: 7990
Sales - Ron
-
Net Profit - Ron
-204
Employees
Open Account
Company Roma Tour Guide S.r.l. with Fiscal Code 40755246 recorded a turnover of 2024 of - , with a net profit of -204 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roma Tour Guide S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.867 2.444 115 0 0 0
Total Income - EUR - - - - 25.463 10.424 3.933 2.234 3.863 0
Total Expenses - EUR - - - - 31.356 18.987 4.181 3.835 2.224 204
Gross Profit/Loss - EUR - - - - -5.894 -8.563 -248 -1.602 1.639 -204
Net Profit/Loss - EUR - - - - -5.985 -8.587 -252 -1.602 1.639 -204
Employees - - - - 2 2 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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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 - Roma Tour Guide S.r.l. - CUI 40755246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 11.105 10.864 6.449 2.633 874 665
Current Assets - - - - 16.087 518 615 -2.628 578 575
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 9.769 539 527 529 527 524
Cash - - - - 6.319 -21 88 -3.157 51 50
Shareholders Funds - - - - -717 -9.290 -9.336 -10.967 -9.295 -9.447
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 8.874 10.541 10.311 7.098 10.747 10.687
Income in Advance - - - - 19.035 10.131 6.089 3.874 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 575 euro in 2024 which includes Inventories of 0 euro, Receivables of 524 euro and cash availability of 50 euro.
The company's Equity was valued at -9.447 euro, while total Liabilities amounted to 10.687 euro. Equity decreased by -204 euro, from -9.295 euro in 2023, to -9.447 in 2024.

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