Company Rosa Travel Srl with Fiscal Code 32823056
recorded a turnover of 2021 of
- ,
with a net profit of
-
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 -
Rosa Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
-
-
-
Total Income - EUR
0
0
0
0
0
0
0
-
-
-
Total Expenses - EUR
28.953
22.631
24.394
11.005
543
326
0
-
-
-
Gross Profit/Loss - EUR
-28.953
-22.631
-24.394
-11.005
-543
-326
0
-
-
-
Net Profit/Loss - EUR
-28.953
-22.631
-24.394
-11.005
-543
-326
0
-
-
-
Employees
4
3
3
1
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.
Check the financial reports for the company - Rosa Travel Srl
Financial Rating - ROSA TRAVEL SRL
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Financial Rating
Payment Limits - Rosa Travel Srl
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Prob. of insolvency - Rosa Travel Srl
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Insolvency Probability
Financial Reports - Rosa Travel Srl
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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 -
Rosa Travel Srl - CUI 32823056
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
146.016
144.526
142.081
139.465
136.764
134.171
131.196
-
-
-
Current Assets
2.721
950
393
432
10
548
535
-
-
-
Inventories
1.667
134
0
0
0
0
0
-
-
-
Receivables
648
590
580
569
558
548
535
-
-
-
Cash
406
226
-187
-137
-548
0
0
-
-
-
Shareholders Funds
-42.256
-64.456
-87.759
-97.154
-95.815
-94.324
-92.233
-
-
-
Social Capital
112
111
109
107
105
103
101
-
-
-
Debts
190.992
209.932
230.736
237.051
232.589
229.043
223.964
-
-
-
Income in Advance
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
535 euro in 2021 which includes Inventories of
0 euro, Receivables of
535 euro and cash availability of
0 euro.
The company's Equity was valued at
-92.233 euro, while total Liabilities amounted to
223.964 euro.
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