The most important financial indicators for the company Roro Tour S.r.l. - Unique Identification Number 47341543:
sales in 2023 was
60.389
euro, registering a net profit of
-5.949
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Roro Tour S.r.l. - CUI 47341543
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
66
23.348
Inventories
-
-
-
-
-
-
-
-
0
16.997
Receivables
-
-
-
-
-
-
-
-
0
5.274
Cash
-
-
-
-
-
-
-
-
66
1.078
Shareholders Funds
-
-
-
-
-
-
-
-
-862
-6.808
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
928
30.156
Income in Advance
-
-
-
-
-
-
-
-
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
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.348 euro in 2023 which includes Inventories of
16.997 euro, Receivables of
5.274 euro and cash availability of
1.078 euro.
The company's Equity was valued at
-6.808 euro, while total Liabilities amounted to
30.156 euro.
Equity decreased by -5.949 euro, from -862 euro in 2022, to -6.808 in 2023.
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Comments - Roro Tour S.r.l.