The most important financial indicators for the company Ro Web Travel Srl - Unique Identification Number 32061588:
sales in 2023 was
3.853
euro, registering a net profit of
2.812
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati de organizare a expozitiilor, targurilor si congreselor having the NACE code 8230.
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 -
Ro Web Travel Srl - CUI 32061588
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.275
519
130
0
0
-
0
0
0
1.031
Current Assets
7.351
9.042
10.976
8.940
6.964
-
6.323
6.183
6.202
2.818
Inventories
46
37
11
0
0
-
0
0
0
0
Receivables
1.662
0
528
3.685
2.658
-
3.024
2.957
2.966
0
Cash
5.642
9.005
10.437
5.255
4.306
-
3.299
3.226
3.236
2.818
Shareholders Funds
6.140
-1.328
6.004
885
1.438
-
3.928
3.841
3.853
3.266
Social Capital
112
112
111
109
107
-
103
101
101
101
Debts
2.486
10.888
5.102
8.055
5.526
-
2.395
2.342
2.349
583
Income in Advance
0
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
"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
2.818 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.818 euro.
The company's Equity was valued at
3.266 euro, while total Liabilities amounted to
583 euro.
Equity decreased by -575 euro, from 3.853 euro in 2022, to 3.266 in 2023.
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