Financial results - ROSIPEX TRAVEL SRL

Financial Summary - Rosipex Travel Srl
Unique identification code: 17523764
Registration number: J40/7758/2005
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-16.852
Employees
Open Account
Company Rosipex Travel Srl with Fiscal Code 17523764 recorded a turnover of 2021 of - , with a net profit of -16.852 and having an average number of employees of - . 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 - Rosipex Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.892 7.585 4.517 3.481 - 697 0 - - -
Total Income - EUR 17.472 7.865 5.052 4.585 - 839 74.562 - - -
Total Expenses - EUR 21.664 17.675 17.237 12.517 - 6.608 89.271 - - -
Gross Profit/Loss - EUR -4.193 -9.811 -12.185 -7.932 - -5.770 -14.709 - - -
Net Profit/Loss - EUR -4.193 -9.963 -12.234 -7.973 - -5.778 -16.946 - - -
Employees 1 1 1 1 - 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROSIPEX 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 - Rosipex Travel Srl - CUI 17523764

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 802 577 437 328 - 0 0 - - -
Current Assets 126.528 112.162 103.904 96.881 - 82.760 923 - - -
Inventories 0 0 699 721 - 660 0 - - -
Receivables 120.900 109.673 99.118 92.151 - 80.243 923 - - -
Cash 5.628 2.489 4.087 4.009 - 1.857 0 - - -
Shareholders Funds 34.255 23.817 11.180 3.002 - -17.767 -34.917 - - -
Social Capital 45 45 44 43 - 41 40 - - -
Debts 93.074 88.922 93.160 94.250 - 100.528 35.840 - - -
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 "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 923 euro in 2021 which includes Inventories of 0 euro, Receivables of 923 euro and cash availability of 0 euro.
The company's Equity was valued at -34.917 euro, while total Liabilities amounted to 35.840 euro. Equity decreased by -17.543 euro, from -17.767 euro in 2020, to -34.917 in 2021.

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