The most important financial indicators for the company Rovicos Nit Tur S.r.l. - Unique Identification Number 41461818:
sales in 2023 was
88.432
euro, registering a net profit of
8.476
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 decreased by -4.3%, from 92.647 euro in the year 2022, to 88.432 euro in 2023.
The Net Profit increased by 8.476 euro, from 0 euro in 2022, to 8.476 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rovicos Nit Tur S.r.l. - CUI 41461818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
320
893
1.525
-
-
-
-
-
Current Assets
-
-
-
-
-
12.188
16.325
45.192
23.168
5.286
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
9.300
13.136
43.855
20.429
674
Cash
-
-
-
-
-
2.888
3.189
1.337
2.739
4.612
Shareholders Funds
-
-
-
-
-
4.183
5.511
-12.047
-18.998
-10.464
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
9.530
11.706
57.559
42.166
15.751
Income in Advance
-
-
-
-
-
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.286 euro in 2023 which includes Inventories of
0 euro, Receivables of
674 euro and cash availability of
4.612 euro.
The company's Equity was valued at
-10.464 euro, while total Liabilities amounted to
15.751 euro.
Equity increased by 8.476 euro, from -18.998 euro in 2022, to -10.464 in 2023.
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