Financial results - RO WEB TRAVEL SRL

Financial Summary - Ro Web Travel Srl
Unique identification code: 32061588
Registration number: J22/2018/2017
Nace: 8230
Sales - Ron
24.433
Net Profit - Ron
6.834
Employees
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Company Ro Web Travel Srl with Fiscal Code 32061588 recorded a turnover of 2024 of 24.433, with a net profit of 6.834 and having an average number of employees of - . The company operates in the field of Activităţi de organizare a expoziţiilor, târgurilor şi congreselor having the NACE code 8230.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Web Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.539 38.745 33.271 8.351 - 0 0 0 3.853 24.433
Total Income - EUR 28.570 38.892 33.622 8.446 - 0 0 0 3.853 25.041
Total Expenses - EUR 35.109 30.867 38.349 7.731 - 0 0 0 458 16.551
Gross Profit/Loss - EUR -6.539 8.025 -4.727 715 - 0 0 0 3.395 8.490
Net Profit/Loss - EUR -7.276 7.318 -5.017 569 - 0 0 0 2.812 6.834
Employees 3 2 1 0 - 0 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. In the last year of activity, the sales increased by 537.6%, from 3.853 euro in the year 2023, to 24.433 euro in 2024. The Net Profit increased by 4.037 euro, from 2.812 euro in 2023, to 6.834 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RO WEB TRAVEL SRL

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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 - Ro Web Travel Srl - CUI 32061588

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 519 130 0 0 - 0 0 0 1.031 2.895
Current Assets 9.042 10.976 8.940 6.964 - 6.323 6.183 6.202 2.818 10.658
Inventories 37 11 0 0 - 0 0 0 0 0
Receivables 0 528 3.685 2.658 - 3.024 2.957 2.966 0 5.197
Cash 9.005 10.437 5.255 4.306 - 3.299 3.226 3.236 2.818 5.461
Shareholders Funds -1.328 6.004 885 1.438 - 3.928 3.841 3.853 3.266 10.082
Social Capital 112 111 109 107 - 103 101 101 101 101
Debts 10.888 5.102 8.055 5.526 - 2.395 2.342 2.349 583 3.301
Income in Advance 0 0 0 0 - 0 0 0 0 201
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 "8230 - 8230"
CAEN Financial Year 8230
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.658 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.197 euro and cash availability of 5.461 euro.
The company's Equity was valued at 10.082 euro, while total Liabilities amounted to 3.301 euro. Equity increased by 6.834 euro, from 3.266 euro in 2023, to 10.082 in 2024. The Debt Ratio was 24.3% in the year 2024.

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