Company Roju Travel Company S.r.l. with Fiscal Code 43064369
recorded a turnover of 2024 of
71.118,
with a net profit of
10.201
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 -
Roju Travel Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
887
11.783
21.429
87.009
71.118
Total Income - EUR
-
-
-
-
-
887
11.885
21.420
89.630
71.656
Total Expenses - EUR
-
-
-
-
-
834
8.832
12.668
73.861
60.378
Gross Profit/Loss - EUR
-
-
-
-
-
54
3.053
8.752
15.769
11.278
Net Profit/Loss - EUR
-
-
-
-
-
27
2.915
8.542
13.385
10.201
Employees
-
-
-
-
-
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 -17.8%, from 87.009 euro in the year 2023, to 71.118 euro in 2024.
The Net Profit decreased by -3.110 euro, from 13.385 euro in 2023, to 10.201 in the last year.
Check the financial reports for the company - Roju Travel Company S.r.l.
Financial Rating - ROJU TRAVEL COMPANY S.R.L.
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Prob. of insolvency - Roju Travel Company S.r.l.
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Insolvency Probability
Financial Reports - Roju Travel Company S.r.l.
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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 -
Roju Travel Company S.r.l. - CUI 43064369
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
0
0
827
37.104
Current Assets
-
-
-
-
-
7.320
30.989
47.704
97.028
77.555
Inventories
-
-
-
-
-
40
374
734
2.260
4.017
Receivables
-
-
-
-
-
4.286
14.663
29.283
61.060
51.609
Cash
-
-
-
-
-
2.994
15.952
17.687
33.707
21.929
Shareholders Funds
-
-
-
-
-
5.196
7.996
13.620
18.661
15.235
Social Capital
-
-
-
-
-
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
-
2.124
22.993
34.084
79.194
99.423
Income in Advance
-
-
-
-
-
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
77.555 euro in 2024 which includes Inventories of
4.017 euro, Receivables of
51.609 euro and cash availability of
21.929 euro.
The company's Equity was valued at
15.235 euro, while total Liabilities amounted to
99.423 euro.
Equity decreased by -3.321 euro, from 18.661 euro in 2023, to 15.235 in 2024.
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