Company Roa Reisen Tour Srl with Fiscal Code 37749368
recorded a turnover of 2024 of
404.289,
with a net profit of
-84.631
and having an average number of employees of
5.
The company operates in the field of Lucrări de construcţii a drumurilor şi autostrăzilor having the NACE code 4211.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Roa Reisen Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
6.460
189.517
396.748
864.654
1.050.836
1.102.608
404.289
Total Income - EUR
-
-
0
6.460
189.521
409.927
905.605
1.295.211
1.228.331
536.019
Total Expenses - EUR
-
-
40
103
53.687
213.430
795.080
1.178.319
1.019.465
620.651
Gross Profit/Loss - EUR
-
-
-40
6.357
135.834
196.497
110.524
116.892
208.866
-84.631
Net Profit/Loss - EUR
-
-
-40
6.163
134.128
192.686
104.007
98.114
174.321
-84.631
Employees
-
-
0
0
3
10
12
9
8
5
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 decreased by -63.1%, from 1.102.608 euro in the year 2023, to 404.289 euro in 2024.
The Net Profit decreased by -173.347 euro, from 174.321 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Roa Reisen Tour Srl
Financial Rating - ROA REISEN TOUR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Roa Reisen Tour Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Roa Reisen Tour Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Roa Reisen Tour Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Roa Reisen Tour Srl - CUI 37749368
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
207
125
58.805
142.715
463.981
347.691
382.749
184.007
Current Assets
-
-
234
6.666
168.425
213.898
819.940
787.858
963.340
403.668
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
4.255
161.248
178.562
779.518
768.568
949.525
396.283
Cash
-
-
234
2.411
7.177
35.336
40.422
19.290
13.815
7.386
Shareholders Funds
-
-
4
6.167
140.176
193.204
291.650
265.448
300.306
97.183
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
438
624
87.054
168.621
992.272
886.801
1.045.782
490.493
Income in Advance
-
-
0
0
0
0
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
"4211 - 4211"
CAEN Financial Year
4211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
403.668 euro in 2024 which includes Inventories of
0 euro, Receivables of
396.283 euro and cash availability of
7.386 euro.
The company's Equity was valued at
97.183 euro, while total Liabilities amounted to
490.493 euro.
Equity decreased by -201.445 euro, from 300.306 euro in 2023, to 97.183 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Roa Reisen Tour Srl