Company Rosal Tour Srl with Fiscal Code 37094012
recorded a turnover of 2024 of
8.242,
with a net profit of
-2.134
and having an average number of employees of
1.
The company operates in the field of Lucrări de pregătire a terenului having the NACE code 4312.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosal Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
4.699
57.832
54.785
57.297
59.739
8.242
Total Income - EUR
-
-
-
-
4.699
98.932
54.785
57.297
59.739
8.242
Total Expenses - EUR
-
-
-
-
8.293
61.275
55.269
48.519
101.850
10.376
Gross Profit/Loss - EUR
-
-
-
-
-3.594
37.657
-485
8.778
-42.110
-2.134
Net Profit/Loss - EUR
-
-
-
-
-3.634
37.228
-870
8.320
-42.588
-2.134
Employees
-
-
-
-
5
5
5
4
4
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 -86.1%, from 59.739 euro in the year 2023, to 8.242 euro in 2024.
Check the financial reports for the company - Rosal Tour Srl
Financial Rating - ROSAL TOUR SRL
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Financial Reports - Rosal Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosal Tour Srl - CUI 37094012
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
41.283
40.500
39.602
39.725
0
0
Current Assets
-
-
-
-
3.743
3.327
2.738
5.020
2.973
17
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
3.675
1.323
1.865
1.746
1.741
17
Cash
-
-
-
-
67
2.004
872
3.274
1.232
0
Shareholders Funds
-
-
-
-
-3.603
33.693
32.097
40.516
-2.195
-4.316
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
48.629
10.134
10.242
4.229
5.168
4.333
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17 euro in 2024 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
0 euro.
The company's Equity was valued at
-4.316 euro, while total Liabilities amounted to
4.333 euro.
Equity decreased by -2.134 euro, from -2.195 euro in 2023, to -4.316 in 2024.
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