Financial results - ROLANS TOUR IMPEX SRL

Financial Summary - Rolans Tour Impex Srl
Unique identification code: 30770788
Registration number: J40/11667/2012
Nace: 7990
Sales - Ron
52.113
Net Profit - Ron
863
Employees
1
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Company Rolans Tour Impex Srl with Fiscal Code 30770788 recorded a turnover of 2024 of 52.113, with a net profit of 863 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rolans Tour Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 99.745 39.849 393.395 3.325 2.349 46.246 208.711 21.179 52.113
Total Income - EUR 0 99.745 39.849 393.395 3.327 2.349 46.246 209.132 21.417 56.999
Total Expenses - EUR 1.315 69.113 10.022 27.867 49.820 22.122 22.460 99.688 28.680 56.136
Gross Profit/Loss - EUR -1.314 30.633 29.826 365.528 -46.493 -19.773 23.785 109.444 -7.263 863
Net Profit/Loss - EUR -1.314 27.640 28.631 360.783 -46.592 -19.839 22.461 107.125 -7.263 863
Employees 1 1 0 1 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 increased by 147.4%, from 21.179 euro in the year 2023, to 52.113 euro in 2024. The Net Profit increased by 863 euro, from 0 euro in 2023, to 863 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 - Rolans Tour Impex Srl - CUI 30770788

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 37.582 36.020 34.451 32.892 239.150 227.222 221.282 220.014 211.838
Current Assets 360 27.566 60.961 381.307 220.669 2.630 19.290 112.244 102.225 109.623
Inventories 0 0 0 0 196.106 -1.476 -1.443 0 0 0
Receivables 226 21.330 60.874 4.796 1.526 3.765 5.053 44.990 15.131 303
Cash 134 6.236 87 376.511 23.037 341 15.681 67.253 12.423 9.451
Shareholders Funds -4.855 22.835 51.080 410.925 251.010 226.412 243.852 327.400 319.144 318.223
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.215 42.313 45.902 4.559 2.552 15.368 2.660 6.159 3.132 3.292
Income in Advance 0 0 0 273 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 "7990 - 7990"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.623 euro in 2024 which includes Inventories of 0 euro, Receivables of 303 euro and cash availability of 9.451 euro.
The company's Equity was valued at 318.223 euro, while total Liabilities amounted to 3.292 euro. Equity increased by 863 euro, from 319.144 euro in 2023, to 318.223 in 2024.

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