The most important financial indicators for the company Roua Turism Srl - Unique Identification Number 17208600:
sales in 2023 was
403.924
euro, registering a net profit of
181.890
euro and having an average number of
13
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 32.7%, from 305.302 euro in the year 2022, to 403.924 euro in 2023.
The Net Profit increased by 74.914 euro, from 107.302 euro in 2022, to 181.890 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
227.778 euro in 2023 which includes Inventories of
0 euro, Receivables of
123.039 euro and cash availability of
104.739 euro.
The company's Equity was valued at
190.038 euro, while total Liabilities amounted to
41.156 euro.
Equity increased by 78.767 euro, from 111.609 euro in 2022, to 190.038 in 2023.
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