The most important financial indicators for the company Roju Travel Company S.r.l. - Unique Identification Number 43064369:
sales in 2023 was
87.009
euro, registering a net profit of
13.385
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 increased by 307.3%, from 21.429 euro in the year 2022, to 87.009 euro in 2023.
The Net Profit increased by 4.869 euro, from 8.542 euro in 2022, to 13.385 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 -
Roju Travel Company S.r.l. - CUI 43064369
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
0
0
827
Current Assets
-
-
-
-
-
-
7.320
30.989
47.704
97.028
Inventories
-
-
-
-
-
-
40
374
734
2.260
Receivables
-
-
-
-
-
-
4.286
14.663
29.283
61.060
Cash
-
-
-
-
-
-
2.994
15.952
17.687
33.707
Shareholders Funds
-
-
-
-
-
-
5.196
7.996
13.620
18.661
Social Capital
-
-
-
-
-
-
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
-
2.124
22.993
34.084
79.194
Income in Advance
-
-
-
-
-
-
0
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
"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
97.028 euro in 2023 which includes Inventories of
2.260 euro, Receivables of
61.060 euro and cash availability of
33.707 euro.
The company's Equity was valued at
18.661 euro, while total Liabilities amounted to
79.194 euro.
Equity increased by 5.082 euro, from 13.620 euro in 2022, to 18.661 in 2023.
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Comments - Roju Travel Company S.r.l.