Financial results - ROOTS TRAVEL S.R.L.

Financial Summary - Roots Travel S.r.l.
Unique identification code: 19206851
Registration number: J2006018584402
Nace: 7912
Sales - Ron
11.935
Net Profit - Ron
2.492
Employees
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Company Roots Travel S.r.l. with Fiscal Code 19206851 recorded a turnover of 2024 of 11.935, with a net profit of 2.492 and having an average number of employees of - . 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 - Roots Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.042 20.070 32.317 45.168 13.951 0 1.616 12.271 10.360 11.935
Total Income - EUR 6.043 20.105 32.564 45.386 13.955 34 1.624 12.279 10.436 11.940
Total Expenses - EUR 4.279 13.011 17.761 30.066 22.855 7.506 6.622 8.486 8.316 8.929
Gross Profit/Loss - EUR 1.764 7.094 14.803 15.320 -8.900 -7.472 -4.998 3.794 2.120 3.011
Net Profit/Loss - EUR 1.582 6.491 13.826 13.947 -9.319 -7.473 -5.047 3.425 1.767 2.492
Employees 0 0 0 0 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 15.9%, from 10.360 euro in the year 2023, to 11.935 euro in 2024. The Net Profit increased by 735 euro, from 1.767 euro in 2023, to 2.492 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 - Roots Travel S.r.l. - CUI 19206851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33 0 0 0 15.554 12.164 8.759 5.727 2.660 450
Current Assets 1.776 7.007 20.652 33.726 19.578 14.161 10.290 15.288 18.804 18.126
Inventories 69 68 67 340 277 69 68 68 8 8
Receivables 1.684 4.719 20.166 31.999 19.223 14.018 10.145 15.150 18.731 18.064
Cash 23 2.220 419 1.388 78 73 78 70 64 54
Shareholders Funds -187 6.306 20.025 33.605 23.635 15.714 10.319 13.776 15.501 17.907
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 2.651 1.255 1.171 776 12.596 11.199 9.215 7.800 6.480 992
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 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.126 euro in 2024 which includes Inventories of 8 euro, Receivables of 18.064 euro and cash availability of 54 euro.
The company's Equity was valued at 17.907 euro, while total Liabilities amounted to 992 euro. Equity increased by 2.492 euro, from 15.501 euro in 2023, to 17.907 in 2024.

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