Financial results - ROUA TRAVEL&SPA S.R.L.

Financial Summary - Roua Travel&Spa S.r.l.
Unique identification code: 37972776
Registration number: J12/4932/2017
Nace: 9604
Sales - Ron
4.056
Net Profit - Ron
2.850
Employees
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Company Roua Travel&Spa S.r.l. with Fiscal Code 37972776 recorded a turnover of 2024 of 4.056, with a net profit of 2.850 and having an average number of employees of - . The company operates in the field of Activitati de intretinere corporala having the NACE code 9604.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Travel&Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 533 1.457 2.218 5.812 10.776 9.667 4.056
Total Income - EUR - - - 1.602 22.720 8.053 9.835 15.810 13.883 7.056
Total Expenses - EUR - - - 7.922 22.846 20.197 7.333 5.267 5.050 3.663
Gross Profit/Loss - EUR - - - -6.320 -126 -12.144 2.501 10.543 8.833 3.393
Net Profit/Loss - EUR - - - -6.326 -141 -12.158 2.501 10.228 7.463 2.850
Employees - - - 3 3 3 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. In the last year of activity, the sales decreased by -57.8%, from 9.667 euro in the year 2023, to 4.056 euro in 2024. The Net Profit decreased by -4.571 euro, from 7.463 euro in 2023, to 2.850 in the last year.
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 - Roua Travel&Spa S.r.l. - CUI 37972776

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 44.506 42.777 37.852 32.990 29.653 27.561 25.417
Current Assets - - - 1.898 2.725 2.667 1.315 3.756 5.031 2.642
Inventories - - - 0 1.201 1.178 1.152 1.156 1.658 1.687
Receivables - - - 1.719 0 0 0 1.634 0 442
Cash - - - 179 1.524 1.489 163 966 3.374 513
Shareholders Funds - - - -6.283 -7.988 -19.995 -17.050 -6.876 609 3.455
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.777 16.586 28.424 23.999 16.879 12.672 8.400
Income in Advance - - - 41.909 36.904 32.091 27.356 23.406 19.312 16.203
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 "9604 - 9604"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.642 euro in 2024 which includes Inventories of 1.687 euro, Receivables of 442 euro and cash availability of 513 euro.
The company's Equity was valued at 3.455 euro, while total Liabilities amounted to 8.400 euro. Equity increased by 2.850 euro, from 609 euro in 2023, to 3.455 in 2024. The Debt Ratio was 29.9% in the year 2024.

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