Financial results - RODELL TRAVEL S.R.L.

Financial Summary - Rodell Travel S.r.l.
Unique identification code: 18447444
Registration number: J40/3684/2006
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-8.798
Employees
1
Open Account
Company Rodell Travel S.r.l. with Fiscal Code 18447444 recorded a turnover of 2022 of - , with a net profit of -8.798 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rodell Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.398 38.632 47.450 29.385 31.941 0 0 0 - -
Total Income - EUR 49.399 38.634 47.450 29.385 31.941 0 0 0 - -
Total Expenses - EUR 40.812 36.649 40.405 29.838 35.052 3.877 5.555 8.875 - -
Gross Profit/Loss - EUR 8.587 1.985 7.045 -454 -3.111 -3.877 -5.555 -8.875 - -
Net Profit/Loss - EUR 7.105 1.598 6.503 -747 -3.523 -3.877 -5.555 -8.875 - -
Employees 3 7 6 2 2 0 1 1 - -
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.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rodell Travel S.r.l.

Rating financiar

Financial Rating -
RODELL TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rodell Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rodell Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rodell Travel S.r.l.

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 - Rodell Travel S.r.l. - CUI 18447444

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 524 516 1.689 1.140 615 0 0 - -
Current Assets 23.689 22.744 25.021 27.000 23.886 23.896 12.345 13.711 - -
Inventories 1.482 1.251 137 1.219 0 0 0 0 - -
Receivables 21.565 20.667 23.683 24.283 23.500 23.498 11.951 12.726 - -
Cash 642 827 1.201 1.498 386 399 394 984 - -
Shareholders Funds -66.076 -65.937 -58.318 -57.995 -60.367 -63.099 -67.412 -76.495 - -
Social Capital 225 223 219 215 211 207 202 203 - -
Debts 90.386 89.296 83.943 86.772 85.478 87.694 79.757 90.206 - -
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.711 euro in 2022 which includes Inventories of 0 euro, Receivables of 12.726 euro and cash availability of 984 euro.
The company's Equity was valued at -76.495 euro, while total Liabilities amounted to 90.206 euro. Equity decreased by -8.875 euro, from -67.412 euro in 2021, to -76.495 in 2022.

Risk Reports Prices

Reviews - Rodell Travel S.r.l.

Comments - Rodell Travel S.r.l.

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.