Company First Rosenau Tour S.r.l. with Fiscal Code 15461193
recorded a turnover of 2018 of
- ,
with a net profit of
-642
and having an average number of employees of
- .
The company operates in the field of Gestionarea monumentelor, cladirilor istorice si a altor obiective de interes turistic having the NACE code 9103.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
First Rosenau Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
-
-
-
-
-
-
Total Income - EUR
0
0
0
0
-
-
-
-
-
-
Total Expenses - EUR
1.335
1.271
699
686
-
-
-
-
-
-
Gross Profit/Loss - EUR
-1.335
-1.271
-699
-686
-
-
-
-
-
-
Net Profit/Loss - EUR
-1.335
-1.271
-699
-686
-
-
-
-
-
-
Employees
0
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.
Check the financial reports for the company - First Rosenau Tour S.r.l.
Financial Rating - FIRST ROSENAU TOUR S.R.L.
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Financial Rating
Payment Limits - First Rosenau Tour S.r.l.
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Prob. of insolvency - First Rosenau Tour S.r.l.
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Insolvency Probability
Financial Reports - First Rosenau Tour S.r.l.
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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 -
First Rosenau Tour S.r.l. - CUI 15461193
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
103.752
101.423
99.008
96.505
-
-
-
-
-
-
Current Assets
7.060
6.988
6.869
6.743
-
-
-
-
-
-
Inventories
2.362
2.337
2.298
2.256
-
-
-
-
-
-
Receivables
3.569
3.533
3.473
3.409
-
-
-
-
-
-
Cash
1.129
1.117
1.098
1.078
-
-
-
-
-
-
Shareholders Funds
27.700
26.146
25.005
23.860
-
-
-
-
-
-
Social Capital
202
200
197
193
-
-
-
-
-
-
Debts
83.112
82.265
80.873
79.388
-
-
-
-
-
-
Income in Advance
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
"9103 - 9103"
CAEN Financial Year
9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.743 euro in 2018 which includes Inventories of
2.256 euro, Receivables of
3.409 euro and cash availability of
1.078 euro.
The company's Equity was valued at
23.860 euro, while total Liabilities amounted to
79.388 euro.
Equity decreased by -686 euro, from 25.005 euro in 2017, to 23.860 in 2018.
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