The most important financial indicators for the company Rotrip Srl - Unique Identification Number 18178672:
sales in 2023 was
29.057
euro, registering a net profit of
598
euro and having an average number of
1
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.
In the last year of activity, the sales increased by 13.0%, from 25.781 euro in the year 2022, to 29.057 euro in 2023.
The Net Profit decreased by -30.440 euro, from 31.132 euro in 2022, to 598 in the last year.
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
61.264 euro in 2023 which includes Inventories of
532 euro, Receivables of
30.043 euro and cash availability of
30.688 euro.
The company's Equity was valued at
21.005 euro, while total Liabilities amounted to
40.749 euro.
Equity decreased by -8.779 euro, from 29.874 euro in 2022, to 21.005 in 2023.
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