Financial results - ROMTUR ESTIVAL HOLIDAY S.R.L.

Financial Summary - Romtur Estival Holiday S.r.l.
Unique identification code: 25441150
Registration number: J13/1010/2009
Nace: 5510
Sales - Ron
67.977
Net Profit - Ron
6.957
Employee
1
The most important financial indicators for the company Romtur Estival Holiday S.r.l. - Unique Identification Number 25441150: sales in 2023 was 67.977 euro, registering a net profit of 6.957 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Romtur Estival Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 40.519 58.511 51.819 32.676 31.538 34.295 19.561 103.587 56.824 67.977
Total Income - EUR 62.412 59.237 55.401 35.522 31.538 232.382 19.568 103.587 56.824 68.217
Total Expenses - EUR 92.226 58.382 46.223 44.673 33.286 71.197 18.790 98.713 109.937 60.592
Gross Profit/Loss - EUR -29.814 855 9.178 -9.151 -1.747 161.185 778 4.874 -53.113 7.625
Net Profit/Loss - EUR -31.686 -922 7.516 -10.217 -2.693 154.214 237 3.838 -53.955 6.957
Employees 0 0 0 0 0 0 0 1 2 1
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. In the last year of activity, the sales increased by 20.0%, from 56.824 euro in the year 2022, to 67.977 euro in 2023. The Net Profit increased by 6.957 euro, from 0 euro in 2022, to 6.957 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Romtur Estival Holiday S.r.l. - CUI 25441150

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 443.572 435.550 474.258 453.589 437.650 396.730 389.153 461.614 442.460 433.855
Current Assets 29.249 25.261 34.401 32.498 32.909 235.199 211.035 151.569 147.119 104.021
Inventories 0 0 0 0 0 2.374 3.696 16.825 41.918 47.256
Receivables 29.096 24.713 30.122 29.492 16.392 23.255 30.214 26.763 49.291 44.924
Cash 153 548 4.279 3.006 16.518 209.569 177.125 107.981 55.909 11.841
Shareholders Funds -77.674 -79.245 -16.716 -26.650 -28.854 125.918 123.768 124.861 71.294 78.035
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 550.495 540.055 525.375 514.261 499.414 506.010 485.190 473.541 486.892 405.449
Income in Advance 0 0 0 0 0 0 0 16.704 36.034 60.660
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.021 euro in 2023 which includes Inventories of 47.256 euro, Receivables of 44.924 euro and cash availability of 11.841 euro.
The company's Equity was valued at 78.035 euro, while total Liabilities amounted to 405.449 euro. Equity increased by 6.957 euro, from 71.294 euro in 2022, to 78.035 in 2023. The Debt Ratio was 74.5% in the year 2023.

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