Company Romturister New Invest Srl with Fiscal Code 32366868
recorded a turnover of 2022 of
- ,
with a net profit of
-10
and having an average number of employees of
- .
The company operates in the field of Fabricarea altor articole de imbracaminte (exclusiv lenjeria de corp) having the NACE code 1413.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romturister New Invest Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.450
18.915
27.016
33.942
9.763
4.112
0
0
-
-
Total Income - EUR
5.450
18.920
27.197
35.717
9.763
10.314
1.011
0
-
-
Total Expenses - EUR
4.770
3.418
15.399
29.124
14.451
16.846
3.612
10
-
-
Gross Profit/Loss - EUR
680
15.501
11.798
6.593
-4.689
-6.532
-2.601
-10
-
-
Net Profit/Loss - EUR
517
14.934
11.255
6.119
-4.853
-6.842
-2.631
-10
-
-
Employees
1
1
1
2
1
0
0
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.
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Financial Rating - ROMTURISTER NEW INVEST SRL
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Insolvency Probability
Financial Reports - Romturister New Invest Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romturister New Invest Srl - CUI 32366868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
36.477
25.888
19.657
3.683
0
0
-
-
Current Assets
5.470
20.419
32.045
53.368
29.093
32.095
32.384
32.474
-
-
Inventories
0
392
1.731
710
0
0
0
0
-
-
Receivables
4.927
11.120
11.649
14.246
9.072
11.671
11.412
11.448
-
-
Cash
543
8.907
18.665
38.412
20.021
20.424
20.971
21.026
-
-
Shareholders Funds
3.104
18.006
28.957
34.545
29.019
21.627
18.516
18.563
-
-
Social Capital
45
45
44
43
42
41
40
41
-
-
Debts
2.365
2.413
39.565
44.712
19.731
14.151
13.868
13.911
-
-
Income in Advance
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
"1413 - 1413"
CAEN Financial Year
1413
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.474 euro in 2022 which includes Inventories of
0 euro, Receivables of
11.448 euro and cash availability of
21.026 euro.
The company's Equity was valued at
18.563 euro, while total Liabilities amounted to
13.911 euro.
Equity decreased by -10 euro, from 18.516 euro in 2021, to 18.563 in 2022.
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