Company Rosian Tour S.r.l. with Fiscal Code 27173089
recorded a turnover of 2024 of
13.734,
with a net profit of
-12.060
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rosian Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.326
8.470
15.075
23.643
35.515
12.715
9.480
15.223
12.786
13.734
Total Income - EUR
7.539
9.521
19.280
27.081
43.513
15.422
15.527
51.959
14.856
41.588
Total Expenses - EUR
7.752
6.526
14.904
28.761
36.797
22.066
24.158
25.550
26.265
53.321
Gross Profit/Loss - EUR
-213
2.995
4.376
-1.680
6.717
-6.643
-8.632
26.409
-11.408
-11.734
Net Profit/Loss - EUR
-403
2.720
4.207
-1.916
6.361
-6.773
-8.736
26.253
-11.520
-12.060
Employees
0
1
2
2
3
2
3
2
2
2
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 8.0%, from 12.786 euro in the year 2023, to 13.734 euro in 2024.
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Financial Rating - ROSIAN TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Rosian Tour S.r.l.
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Insolvency Probability
Financial Reports - Rosian Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rosian Tour S.r.l. - CUI 27173089
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
692
609
525
Current Assets
15.623
33.403
30.472
45.424
36.253
39.325
67.699
42.401
32.273
8.312
Inventories
0
0
13
40
0
5
0
0
0
0
Receivables
704
23.599
19.957
33.871
25.422
32.154
47.211
26.614
26.331
4.699
Cash
14.918
9.803
10.502
11.513
10.830
7.166
20.487
15.787
5.942
3.612
Shareholders Funds
2.273
4.971
8.757
5.338
11.765
634
-8.197
18.014
2.874
-16.374
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
13.349
28.432
21.715
40.085
24.488
38.691
41.917
25.079
30.007
25.211
Income in Advance
0
0
0
0
0
0
33.978
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.312 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.699 euro and cash availability of
3.612 euro.
The company's Equity was valued at
-16.374 euro, while total Liabilities amounted to
25.211 euro.
Equity decreased by -19.232 euro, from 2.874 euro in 2023, to -16.374 in 2024.
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