The most important financial indicators for the company Roa West Travel S.r.l. - Unique Identification Number 42368254:
sales in 2023 was
33.982
euro, registering a net profit of
-1.030
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -35.5%, from 52.876 euro in the year 2022, to 33.982 euro in 2023.
The Net Profit decreased by -25.177 euro, from 25.253 euro in 2022, to 0 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 -
Roa West Travel S.r.l. - CUI 42368254
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
743
515
305
93
Current Assets
-
-
-
-
-
-
2.300
9.198
26.448
16.291
Inventories
-
-
-
-
-
-
879
860
0
0
Receivables
-
-
-
-
-
-
375
5.458
25.473
16.173
Cash
-
-
-
-
-
-
1.046
2.880
974
118
Shareholders Funds
-
-
-
-
-
-
-6.494
2.486
17.717
15.425
Social Capital
-
-
-
-
-
-
83
81
81
81
Debts
-
-
-
-
-
-
9.215
7.228
9.036
959
Income in Advance
-
-
-
-
-
-
322
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.291 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.173 euro and cash availability of
118 euro.
The company's Equity was valued at
15.425 euro, while total Liabilities amounted to
959 euro.
Equity decreased by -2.238 euro, from 17.717 euro in 2022, to 15.425 in 2023.
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Comments - Roa West Travel S.r.l.