Financial results - ROIS TRAVEL PARTNERS & EVENTS SRL

Financial Summary - Rois Travel Partners & Events Srl
Unique identification code: 34743387
Registration number: J2015008296401
Nace: 7912
Sales - Ron
60.617
Net Profit - Ron
17.576
Employees
1
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Company Rois Travel Partners & Events Srl with Fiscal Code 34743387 recorded a turnover of 2024 of 60.617, with a net profit of 17.576 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rois Travel Partners & Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.750 44.521 41.288 62.422 104.484 55.017 43.722 55.822 61.385 60.617
Total Income - EUR 13.162 44.994 43.392 64.430 104.827 56.844 110.388 146.933 62.083 60.657
Total Expenses - EUR 11.887 23.698 29.144 45.298 38.781 28.188 28.690 28.502 26.412 39.770
Gross Profit/Loss - EUR 1.275 21.296 14.249 19.132 66.046 28.656 81.698 118.431 35.670 20.887
Net Profit/Loss - EUR 1.049 19.947 13.523 18.503 65.101 28.143 81.264 117.876 35.127 17.576
Employees 2 2 1 2 1 1 1 1 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. In the last year of activity, the sales decreased by -0.7%, from 61.385 euro in the year 2023, to 60.617 euro in 2024. The Net Profit decreased by -17.354 euro, from 35.127 euro in 2023, to 17.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rois Travel Partners & Events Srl - CUI 34743387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 288 249 13.729 9.471 5.875 2.300 954 444 938 1.909
Current Assets 38.633 46.711 37.315 70.569 90.990 88.561 143.093 167.905 73.092 56.615
Inventories 0 0 0 0 395 0 0 0 0 0
Receivables 26.750 34.324 5.933 14.412 26.703 22.895 25.017 116.241 8.820 11.390
Cash 11.884 12.387 31.382 56.158 63.892 65.666 118.076 51.664 64.272 45.224
Shareholders Funds 1.094 21.030 17.182 25.699 63.918 42.680 122.997 131.755 57.314 40.394
Social Capital 45 45 44 43 5.268 5.168 5.054 5.069 5.054 5.026
Debts 37.827 25.931 33.862 54.341 32.947 48.180 21.049 36.594 16.716 18.129
Income in Advance 0 0 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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.615 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.390 euro and cash availability of 45.224 euro.
The company's Equity was valued at 40.394 euro, while total Liabilities amounted to 18.129 euro. Equity decreased by -16.600 euro, from 57.314 euro in 2023, to 40.394 in 2024.

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