Company Roro Tour S.r.l. with Fiscal Code 47341543
recorded a turnover of 2024 of
55.030,
with a net profit of
-29.422
and having an average number of employees of
1.
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 -
Roro Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
60.389
55.030
Total Income - EUR
-
-
-
-
-
-
-
0
60.521
55.850
Total Expenses - EUR
-
-
-
-
-
-
-
903
65.865
85.193
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-903
-5.344
-29.343
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-903
-5.949
-29.422
Employees
-
-
-
-
-
-
-
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 decreased by -8.4%, from 60.389 euro in the year 2023, to 55.030 euro in 2024.
Check the financial reports for the company - Roro Tour S.r.l.
Financial Rating - RORO TOUR S.R.L.
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Financial Rating
Payment Limits - Roro Tour S.r.l.
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Prob. of insolvency - Roro Tour S.r.l.
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Insolvency Probability
Financial Reports - Roro Tour 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 -
Roro Tour S.r.l. - CUI 47341543
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
797
Current Assets
-
-
-
-
-
-
-
66
23.348
20.309
Inventories
-
-
-
-
-
-
-
0
16.997
12.613
Receivables
-
-
-
-
-
-
-
0
5.274
6.440
Cash
-
-
-
-
-
-
-
66
1.078
1.255
Shareholders Funds
-
-
-
-
-
-
-
-862
-6.808
-36.192
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
928
30.156
57.298
Income in Advance
-
-
-
-
-
-
-
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
4910
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.309 euro in 2024 which includes Inventories of
12.613 euro, Receivables of
6.440 euro and cash availability of
1.255 euro.
The company's Equity was valued at
-36.192 euro, while total Liabilities amounted to
57.298 euro.
Equity decreased by -29.422 euro, from -6.808 euro in 2023, to -36.192 in 2024.
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