Company Romanian Tourism Srl with Fiscal Code 14031449
recorded a turnover of 2024 of
- ,
with a net profit of
-130
and having an average number of employees of
- .
The company operates in the field of Activitati ale portalurilor web having the NACE code 6312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romanian Tourism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.125
668
5.172
2.702
1.351
0
0
0
0
0
Total Income - EUR
3.713
1.279
6.637
3.285
2.138
2.068
435
0
0
0
Total Expenses - EUR
370
1.052
1.223
993
1.337
2.387
571
0
269
130
Gross Profit/Loss - EUR
3.343
227
5.413
2.293
801
-319
-136
0
-269
-130
Net Profit/Loss - EUR
3.276
207
5.239
2.212
761
-319
-136
0
-269
-130
Employees
0
0
0
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.
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Financial Rating - ROMANIAN TOURISM SRL
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Financial Rating
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Prob. of insolvency - Romanian Tourism Srl
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Financial Reports - Romanian Tourism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romanian Tourism Srl - CUI 14031449
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
82.564
81.722
0
0
0
0
0
74.419
74.193
73.778
Current Assets
108.279
107.649
186.628
183.742
180.348
177.303
173.321
98.585
98.175
97.629
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
108.262
107.627
186.780
183.221
180.171
177.137
173.209
98.473
98.175
97.626
Cash
17
22
-152
521
177
165
112
112
0
2
Shareholders Funds
17.579
17.651
21.218
23.041
23.355
22.593
21.956
21.170
20.836
20.590
Social Capital
3.375
3.385
3.327
3.266
3.203
3.142
3.073
3.082
3.073
3.056
Debts
173.264
171.720
165.410
160.702
156.993
154.710
151.365
151.834
151.532
150.817
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
"6312 - 6312"
CAEN Financial Year
6312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.629 euro in 2024 which includes Inventories of
0 euro, Receivables of
97.626 euro and cash availability of
2 euro.
The company's Equity was valued at
20.590 euro, while total Liabilities amounted to
150.817 euro.
Equity decreased by -130 euro, from 20.836 euro in 2023, to 20.590 in 2024.
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