Financial results - ROMGUIDE S.R.L.

Financial Summary - Romguide S.r.l.
Unique identification code: 24491576
Registration number: J12/3295/2021
Nace: 8299
Sales - Ron
-
Net Profit - Ron
-662
Employees
Open Account
Company Romguide S.r.l. with Fiscal Code 24491576 recorded a turnover of 2024 of - , with a net profit of -662 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 58.128 82.982 66.755 69.719 65.904 79.607 85.918 106.719 23.371 0
Total Income - EUR 58.393 85.935 70.497 70.217 68.164 82.517 89.098 108.691 24.685 1
Total Expenses - EUR 27.211 26.733 25.784 34.867 21.097 18.471 25.723 36.280 12.342 663
Gross Profit/Loss - EUR 31.182 59.201 44.713 35.349 47.067 64.046 63.376 72.411 12.343 -662
Net Profit/Loss - EUR 29.438 57.536 44.021 34.652 46.391 63.286 62.597 71.365 10.267 -662
Employees 1 1 1 1 1 1 1 1 1 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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ROMGUIDE S.R.L.

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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 - Romguide S.r.l. - CUI 24491576

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.010 10.964 5.979 1.158 251 112 0 0 0 0
Current Assets 51.184 82.004 129.839 68.636 114.873 171.680 214.583 75.609 10.757 625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.387 2.329 1.112 11.146 1.687 517 1.496 62.443 9.478 35
Cash 49.797 79.674 128.727 57.490 113.186 171.163 213.087 13.166 1.278 590
Shareholders Funds 65.703 91.160 44.074 67.738 112.817 170.048 212.702 71.414 10.316 187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.490 1.808 91.745 2.055 2.307 1.745 1.881 4.195 441 438
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 "8299 - 8299"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 590 euro.
The company's Equity was valued at 187 euro, while total Liabilities amounted to 438 euro. Equity decreased by -10.072 euro, from 10.316 euro in 2023, to 187 in 2024.

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