The most important financial indicators for the company Romtur Bus S.r.l. - Unique Identification Number 13576162:
sales in 2023 was
-
euro, registering a net profit of
-2.032
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Romtur Bus S.r.l. - CUI 13576162
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.440
926
457
165
0
0
0
0
0
0
Current Assets
10.108
4.398
3.085
1.367
162
35
91
74
183
2.086
Inventories
277
0
0
0
0
0
0
0
0
0
Receivables
8.798
4.163
2.788
1.170
0
19
30
31
120
61
Cash
1.032
236
297
197
162
15
61
43
63
2.024
Shareholders Funds
5.464
-4.839
-4.612
-1.912
-3.694
-5.274
-6.771
-8.614
-10.538
-10.646
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.084
10.164
8.154
3.445
3.856
5.309
6.862
8.688
10.720
12.732
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.086 euro in 2023 which includes Inventories of
0 euro, Receivables of
61 euro and cash availability of
2.024 euro.
The company's Equity was valued at
-10.646 euro, while total Liabilities amounted to
12.732 euro.
Equity decreased by -141 euro, from -10.538 euro in 2022, to -10.646 in 2023.
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Comments - Romtur Bus S.r.l.