Financial results - RONA LINES TRAVEL S.R.L.

Financial Summary - Rona Lines Travel S.r.l.
Unique identification code: 37130646
Registration number: J2017000161068
Nace: 4931
Sales - Ron
2.714
Net Profit - Ron
2.280
Employees
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Company Rona Lines Travel S.r.l. with Fiscal Code 37130646 recorded a turnover of 2023 of 2.714, with a net profit of 2.280 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.802 5.268 3.308 4.852 2.332 2.729 -
Total Income - EUR - - - 5.802 5.268 3.308 4.852 2.332 2.729 -
Total Expenses - EUR - - - 16.764 16.061 14.413 15.856 6.038 0 -
Gross Profit/Loss - EUR - - - -10.962 -10.793 -11.106 -11.004 -3.706 2.729 -
Net Profit/Loss - EUR - - - -11.136 -10.951 -11.205 -11.149 -3.729 2.293 -
Employees - - - 0 0 0 0 0 0 -
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 17.4%, from 2.332 euro in the year 2022, to 2.729 euro in 2023. The Net Profit increased by 2.293 euro, from 0 euro in 2022, to 2.293 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RONA LINES TRAVEL 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 - Rona Lines Travel S.r.l. - CUI 37130646

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 43.634 30.321 17.515 5.166 0 0 -
Current Assets - - - 1.153 2.732 3.806 4.678 6.021 645 -
Inventories - - - 0 0 0 0 0 0 -
Receivables - - - 0 0 0 0 5.069 0 -
Cash - - - 1.153 2.732 3.806 4.678 951 645 -
Shareholders Funds - - - -19.526 -30.175 -40.808 -51.053 -54.940 -52.481 -
Social Capital - - - 43 42 41 40 41 40 -
Debts - - - 64.313 63.228 62.129 60.897 60.961 53.126 -
Income in Advance - - - 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 "4931 - 4931"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 645 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 645 euro.
The company's Equity was valued at -52.481 euro, while total Liabilities amounted to 53.126 euro. Equity increased by 2.293 euro, from -54.940 euro in 2022, to -52.481 in 2023.

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