The most important financial indicators for the company Rozeclas Transtur Srl - Unique Identification Number 17822499:
sales in 2023 was
97.586
euro, registering a net profit of
33.575
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 53.3%, from 63.852 euro in the year 2022, to 97.586 euro in 2023.
The Net Profit increased by 17.306 euro, from 16.319 euro in 2022, to 33.575 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
96.509 euro in 2023 which includes Inventories of
656 euro, Receivables of
93.063 euro and cash availability of
2.791 euro.
The company's Equity was valued at
157.469 euro, while total Liabilities amounted to
27.451 euro.
Equity increased by 23.067 euro, from 134.811 euro in 2022, to 157.469 in 2023.
The Debt Ratio was 13.8% in the year 2023.
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