Financial results - ROTERRA HOLIDAY S.R.L.

Financial Summary - Roterra Holiday S.r.l.
Unique identification code: 40833395
Registration number: J40/3894/2019
Nace: 7912
Sales - Ron
4.117
Net Profit - Ron
3.493
Employees
Open Account
Company Roterra Holiday S.r.l. with Fiscal Code 40833395 recorded a turnover of 2024 of 4.117, with a net profit of 3.493 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 - Roterra Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.933 198 1.088 1.907 396 4.117
Total Income - EUR - - - - 3.933 198 1.088 1.968 396 4.117
Total Expenses - EUR - - - - 1.536 1.938 726 896 311 13
Gross Profit/Loss - EUR - - - - 2.397 -1.741 362 1.071 85 4.104
Net Profit/Loss - EUR - - - - 2.279 -1.747 329 1.014 73 3.493
Employees - - - - 0 0 0 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. In the last year of activity, the sales increased by 944.8%, from 396 euro in the year 2023, to 4.117 euro in 2024. The Net Profit increased by 3.421 euro, from 73 euro in 2023, to 3.493 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roterra Holiday S.r.l.

Rating financiar

Financial Rating -
ROTERRA HOLIDAY S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Roterra Holiday S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Roterra Holiday S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roterra Holiday S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Roterra Holiday S.r.l. - CUI 40833395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.762 827 111 111 110 110
Current Assets - - - - 580 4.831 5.751 6.783 7.296 11.196
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 20 302
Cash - - - - 580 4.831 5.751 6.783 7.275 10.895
Shareholders Funds - - - - 2.321 5.657 5.861 6.894 6.945 10.400
Social Capital - - - - 42 5.168 5.054 5.069 5.054 5.026
Debts - - - - 21 0 0 0 461 906
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 "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 11.196 euro in 2024 which includes Inventories of 0 euro, Receivables of 302 euro and cash availability of 10.895 euro.
The company's Equity was valued at 10.400 euro, while total Liabilities amounted to 906 euro. Equity increased by 3.493 euro, from 6.945 euro in 2023, to 10.400 in 2024.

Risk Reports Prices

Reviews - Roterra Holiday S.r.l.

Comments - Roterra Holiday S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.