Financial results - ROVIAN TOUR SRL

Financial Summary - Rovian Tour Srl
Unique identification code: 30007418
Registration number: J2012000866122
Nace: 4933
Sales - Ron
4.304
Net Profit - Ron
-261
Employees
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Company Rovian Tour Srl with Fiscal Code 30007418 recorded a turnover of 2024 of 4.304, with a net profit of -261 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rovian Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.380 18.195 10.972 20.167 20.726 8.909 7.459 1.282 4.200 4.304
Total Income - EUR 14.380 18.195 10.972 20.167 20.726 9.358 7.459 1.282 4.200 4.304
Total Expenses - EUR 21.099 9.467 6.028 11.934 15.096 5.470 4.426 1.436 3.251 4.565
Gross Profit/Loss - EUR -6.718 8.729 4.944 8.233 5.631 3.888 3.033 -154 949 -261
Net Profit/Loss - EUR -7.150 8.183 4.615 8.032 5.423 3.800 2.959 -174 752 -261
Employees 1 0 0 1 1 1 0 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 3.0%, from 4.200 euro in the year 2023, to 4.304 euro in 2024. The Net Profit decreased by -748 euro, from 752 euro in 2023, to 0 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 - Rovian Tour Srl - CUI 30007418

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 375 0 0 1.385 105 0 0 0 0 0
Current Assets 3.661 8.448 12.801 19.572 26.091 28.899 31.217 31.140 33.041 32.412
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.587 8.432 12.786 19.557 26.027 27.998 31.224 30.287 32.216 32.035
Cash 74 16 15 15 64 902 -6 853 826 376
Shareholders Funds 2.668 8.287 12.762 20.559 25.585 28.899 31.217 31.140 31.798 31.359
Social Capital 94 96 94 92 91 89 87 87 87 86
Debts 1.369 161 39 398 611 0 0 0 1.243 1.496
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.035 euro and cash availability of 376 euro.
The company's Equity was valued at 31.359 euro, while total Liabilities amounted to 1.496 euro. Equity decreased by -261 euro, from 31.798 euro in 2023, to 31.359 in 2024.

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