Company Romtur Estival Holiday Srl with Fiscal Code 25441150
recorded a turnover of 2024 of
92.913,
with a net profit of
35.613
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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.
In the last year of activity, the sales increased by 37.5%, from 67.977 euro in the year 2023, to 92.913 euro in 2024.
The Net Profit increased by 28.695 euro, from 6.957 euro in 2023, to 35.613 in the last year.
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Financial Rating - ROMTUR ESTIVAL HOLIDAY SRL
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Financial Reports - Romtur Estival Holiday Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.527 euro in 2024 which includes Inventories of
8.000 euro, Receivables of
54.028 euro and cash availability of
498 euro.
The company's Equity was valued at
113.211 euro, while total Liabilities amounted to
440.407 euro.
Equity increased by 35.613 euro, from 78.035 euro in 2023, to 113.211 in 2024.
The Debt Ratio was 70.2% in the year 2024.
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