Financial results - ROUA TURISM SRL

Financial Summary - Roua Turism Srl
Unique identification code: 17208600
Registration number: J19/151/2005
Nace: 4120
Sales - Ron
284.023
Net Profit - Ron
50.300
Employees
13
Open Account
Company Roua Turism Srl with Fiscal Code 17208600 recorded a turnover of 2024 of 284.023, with a net profit of 50.300 and having an average number of employees of 13. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Roua Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 66.346 90.498 176.692 229.577 268.459 247.214 305.302 403.924 284.023
Total Income - EUR 0 66.346 90.498 176.692 229.577 268.459 247.214 305.302 405.152 284.023
Total Expenses - EUR 0 64.651 93.328 166.913 181.638 186.942 228.074 195.012 219.696 226.903
Gross Profit/Loss - EUR 0 1.695 -2.830 9.778 47.940 81.517 19.140 110.291 185.456 57.120
Net Profit/Loss - EUR 0 998 -3.735 8.011 45.644 79.020 16.965 107.302 181.890 50.300
Employees 0 6 3 8 16 12 14 14 13 13
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 -29.3%, from 403.924 euro in the year 2023, to 284.023 euro in 2024. The Net Profit decreased by -130.574 euro, from 181.890 euro in 2023, to 50.300 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Roua Turism Srl

Rating financiar

Financial Rating -
ROUA TURISM SRL

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 -
Roua Turism Srl

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 -
Roua Turism Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Roua Turism Srl

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 - Roua Turism Srl - CUI 17208600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.443 0 0 0 0 0 5.749 3.992 3.416 28.188
Current Assets 26.523 32.071 38.756 50.572 59.804 101.358 62.192 139.278 227.778 121.393
Inventories 283 280 275 0 0 0 1.785 167 0 0
Receivables 25.324 25.075 36.292 44.630 48.497 45.930 41.699 107.373 123.039 72.535
Cash 916 6.716 2.188 5.942 11.307 55.428 18.708 31.738 104.739 48.858
Shareholders Funds -45.468 -44.006 -46.996 -38.122 8.260 87.124 57.946 111.609 190.038 51.432
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.434 76.078 85.752 88.694 51.545 14.234 9.994 31.661 41.156 98.150
Income in Advance 0 0 0 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 121.393 euro in 2024 which includes Inventories of 0 euro, Receivables of 72.535 euro and cash availability of 48.858 euro.
The company's Equity was valued at 51.432 euro, while total Liabilities amounted to 98.150 euro. Equity decreased by -137.544 euro, from 190.038 euro in 2023, to 51.432 in 2024.

Risk Reports Prices

Reviews - Roua Turism Srl

Comments - Roua Turism Srl

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.