Financial results - ROSSETTO TURISM S.R.L.

Financial Summary - Rossetto Turism S.r.l.
Unique identification code: 39116176
Registration number: J13/796/2018
Nace: 4711
Sales - Ron
-
Net Profit - Ron
-74
Employees
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Company Rossetto Turism S.r.l. with Fiscal Code 39116176 recorded a turnover of 2024 of - , with a net profit of -74 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rossetto Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 13.493 24.668 1.997 12.424 15.055 0 0
Total Income - EUR - - - 13.493 24.668 1.997 12.676 15.055 991 0
Total Expenses - EUR - - - 3.790 3.457 16 4.423 1.235 72 74
Gross Profit/Loss - EUR - - - 9.702 21.211 1.981 8.253 13.821 919 -74
Net Profit/Loss - EUR - - - 9.298 20.471 1.921 7.902 13.348 790 -74
Employees - - - 0 1 0 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rossetto Turism S.r.l. - CUI 39116176

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 9.340 25.157 26.691 34.736 13.508 10.231 8.555
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 11.785 11.705 13.060 12.674 8.592 8.544
Cash - - - 9.340 13.372 14.986 21.676 834 1.640 11
Shareholders Funds - - - 4.692 25.072 26.517 33.831 13.396 10.102 6.837
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.649 85 174 905 111 129 1.718
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.555 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.544 euro and cash availability of 11 euro.
The company's Equity was valued at 6.837 euro, while total Liabilities amounted to 1.718 euro. Equity decreased by -3.208 euro, from 10.102 euro in 2023, to 6.837 in 2024.

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