The most important financial indicators for the company Rosa Travel Srl - Unique Identification Number 32823056:
sales in 2021 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -
Rosa Travel Srl - CUI 32823056
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
131.196
134.171
136.764
139.465
142.081
144.526
146.016
144.834
Current Assets
2.753
2.721
950
393
432
10
548
535
-
-
Inventories
1.518
1.667
134
0
0
0
0
0
-
-
Receivables
542
648
590
580
569
558
548
535
-
-
Cash
692
406
226
-187
-137
-548
0
0
-
-
Shareholders Funds
-13.193
-42.256
-64.456
-87.759
-97.154
-95.815
-94.324
-92.233
-
-
Social Capital
112
112
111
109
107
105
103
101
-
-
Debts
160.779
190.992
209.932
230.736
237.051
232.589
229.043
223.964
-
-
Income in Advance
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
535 euro in 2021 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
0 euro.
The company's Equity was valued at
-92.233 euro, while total Liabilities amounted to
223.964 euro.
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