Financial results - TRAVEL ROSEJUR RIM SRL

Financial Summary - Travel Rosejur Rim Srl
Unique identification code: 33706046
Registration number: J2014001338039
Nace: 7911
Sales - Ron
5.990
Net Profit - Ron
916
Employees
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Company Travel Rosejur Rim Srl with Fiscal Code 33706046 recorded a turnover of 2024 of 5.990, with a net profit of 916 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Travel Rosejur Rim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.018 6.531 3.685 6.244 10.839 1.084 4.047 5.040 7.154 5.990
Total Income - EUR 6.120 6.688 3.931 6.394 11.017 1.965 5.059 5.488 7.575 6.083
Total Expenses - EUR 5.581 6.339 3.436 3.012 10.554 1.885 2.658 4.843 4.192 4.999
Gross Profit/Loss - EUR 539 349 495 3.383 463 81 2.402 645 3.383 1.084
Net Profit/Loss - EUR 359 153 375 3.191 133 27 2.253 505 2.918 916
Employees 1 1 1 0 0 0 0 0 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 decreased by -15.8%, from 7.154 euro in the year 2023, to 5.990 euro in 2024. The Net Profit decreased by -1.985 euro, from 2.918 euro in 2023, to 916 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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TRAVEL ROSEJUR RIM SRL

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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 - Travel Rosejur Rim Srl - CUI 33706046

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 445 226 963 610 1.291
Current Assets 1.110 5.950 10.807 6.895 6.073 9.521 4.347 9.394 12.068 10.774
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.065 5.502 8.997 5.146 5.012 7.913 3.346 6.939 9.685 4.517
Cash 45 448 1.810 1.748 1.061 1.608 1.001 2.455 2.382 6.258
Shareholders Funds -635 -475 -92 3.100 183 206 2.455 2.967 5.875 4.573
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.122 8.773 11.618 3.795 5.890 9.759 2.119 7.390 6.802 7.492
Income in Advance 885 1.632 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.774 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.517 euro and cash availability of 6.258 euro.
The company's Equity was valued at 4.573 euro, while total Liabilities amounted to 7.492 euro. Equity decreased by -1.269 euro, from 5.875 euro in 2023, to 4.573 in 2024.

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