Financial results - ROVIAL TRAVEL SRL

Financial Summary - Rovial Travel Srl
Unique identification code: 31046156
Registration number: J08/2002/2012
Nace: 7912
Sales - Ron
50.516
Net Profit - Ron
1.667
Employees
Open Account
Company Rovial Travel Srl with Fiscal Code 31046156 recorded a turnover of 2024 of 50.516, with a net profit of 1.667 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 - Rovial Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 303.839 426.257 241.625 245.424 235.428 25.717 51.139 59.542 47.275 50.516
Total Income - EUR 303.987 427.069 241.833 246.057 235.530 25.768 51.139 63.568 47.275 50.571
Total Expenses - EUR 277.473 397.084 183.682 192.206 184.132 39.102 40.811 28.808 40.752 48.408
Gross Profit/Loss - EUR 26.514 29.985 58.151 53.851 51.398 -13.334 10.328 34.760 6.522 2.162
Net Profit/Loss - EUR 22.263 25.165 53.105 51.394 49.044 -13.592 10.159 34.175 6.517 1.667
Employees 4 4 2 2 2 1 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 increased by 7.5%, from 47.275 euro in the year 2023, to 50.516 euro in 2024. The Net Profit decreased by -4.814 euro, from 6.517 euro in 2023, to 1.667 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rovial Travel Srl

Rating financiar

Financial Rating -
ROVIAL TRAVEL 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 -
Rovial Travel 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 -
Rovial Travel Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rovial Travel 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 - Rovial Travel Srl - CUI 31046156

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.107 75.579 144.374 136.584 141.538 134.646 151.132 141.472 131.552 121.378
Current Assets 67.524 50.088 153.658 188.605 270.051 223.754 218.345 217.810 180.523 189.038
Inventories 0 0 273 71 518 0 465 471 0 0
Receivables 21.997 14.779 53.671 170.054 213.589 219.582 174.349 182.002 147.993 155.118
Cash 45.527 35.310 99.714 18.480 55.944 4.172 43.531 35.338 32.530 33.921
Shareholders Funds 43.091 61.946 114.003 168.641 214.418 123.444 130.865 165.446 133.686 134.151
Social Capital 45 45 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts 37.540 63.721 184.029 156.548 197.171 234.957 238.612 193.837 178.388 176.265
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 "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 189.038 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.118 euro and cash availability of 33.921 euro.
The company's Equity was valued at 134.151 euro, while total Liabilities amounted to 176.265 euro. Equity increased by 1.211 euro, from 133.686 euro in 2023, to 134.151 in 2024.

Risk Reports Prices

Reviews - Rovial Travel Srl

Comments - Rovial Travel 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.