Financial results - ROMINTUR SRL

Financial Summary - Romintur Srl
Unique identification code: 2716490
Registration number: J39/738/1992
Nace: 5610
Sales - Ron
763.609
Net Profit - Ron
192.396
Employee
16
The most important financial indicators for the company Romintur Srl - Unique Identification Number 2716490: sales in 2023 was 763.609 euro, registering a net profit of 192.396 euro and having an average number of 16 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales - Ron164K382K573K581K562K578K335K541K703K764K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romintur Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 163.728 381.533 573.026 581.257 562.382 578.023 335.039 541.328 703.453 763.609
Total Income - EUR 179.425 409.336 672.181 699.079 655.412 668.998 423.461 700.781 803.441 878.307
Total Expenses - EUR 176.102 374.955 526.310 494.245 505.545 507.995 384.591 476.969 544.420 679.315
Gross Profit/Loss - EUR 3.323 34.380 145.871 204.834 149.867 161.002 38.870 223.813 259.020 198.992
Net Profit/Loss - EUR 2.870 29.481 124.710 187.699 144.243 156.288 36.340 219.641 253.555 192.396
Employees 9 13 22 22 20 18 16 17 17 16
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 8.9%, from 703.453 euro in the year 2022, to 763.609 euro in 2023. The Net Profit decreased by -60.390 euro, from 253.555 euro in 2022, to 192.396 in the last year.
Sales - Ron164K382K573K581K562K578K335K541K703K764K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron2.9K29K125K188K144K156K36K220K254K192K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees913222220181617171620142014201520152016201620172017201820182019201920202020202120212022202220232023

Check the financial reports for the company - Romintur Srl

Rating financiar

Financial Rating -
Romintur Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Romintur Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Romintur Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Romintur Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Romintur Srl - CUI 2716490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.227.827 1.548.291 1.453.691 1.348.693 1.220.891 1.176.181 1.081.838 934.939 897.471 775.021
Current Assets 408.459 43.437 21.646 54.456 109.136 168.368 181.248 280.485 222.533 257.479
Inventories 35.076 10.040 6.767 24.052 32.811 58.851 88.052 89.117 100.446 118.962
Receivables 338.072 31.898 13.427 16.583 30.580 88.971 39.818 119.932 90.733 100.174
Cash 35.311 1.499 1.452 13.822 45.745 20.546 53.379 71.436 31.354 38.343
Shareholders Funds 146.411 177.114 300.018 392.197 529.243 575.638 535.757 534.901 451.366 494.093
Social Capital 1.473 1.485 1.470 1.445 1.418 1.391 1.364 1.334 1.338 1.334
Debts 431.108 385.946 1.187.092 208.924 109.066 190.223 225.381 237.432 314.187 248.748
Income in Advance 1.074.835 1.038.832 931.838 810.356 702.455 601.656 512.088 450.496 359.248 291.298
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.479 euro in 2023 which includes Inventories of 118.962 euro, Receivables of 100.174 euro and cash availability of 38.343 euro.
The company's Equity was valued at 494.093 euro, while total Liabilities amounted to 248.748 euro. Equity increased by 44.096 euro, from 451.366 euro in 2022, to 494.093 in 2023. The Debt Ratio was 24.1% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Romintur Srl

Review
0.00
(0 reviews)
5 stars
(0)
4 stars
(0)
3 stars
(0)
2 stars
(0)
1 star
(0)

Comments - Romintur Srl

Similar services useful for checking companies and business development.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.