The most important financial indicators for the company Travel Rosejur Rim Srl - Unique Identification Number 33706046:
sales in 2023 was
7.154
euro, registering a net profit of
2.918
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 42.4%, from 5.040 euro in the year 2022, to 7.154 euro in 2023.
The Net Profit increased by 2.414 euro, from 505 euro in 2022, to 2.918 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Travel Rosejur Rim Srl - CUI 33706046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
445
226
963
610
Current Assets
67
1.110
5.950
10.807
6.895
6.073
9.521
4.347
9.394
12.068
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
44
1.065
5.502
8.997
5.146
5.012
7.913
3.346
6.939
9.685
Cash
23
45
448
1.810
1.748
1.061
1.608
1.001
2.455
2.382
Shareholders Funds
-985
-635
-475
-92
3.100
183
206
2.455
2.967
5.875
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.052
2.122
8.773
11.618
3.795
5.890
9.759
2.119
7.390
6.802
Income in Advance
0
885
1.632
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
12.068 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.685 euro and cash availability of
2.382 euro.
The company's Equity was valued at
5.875 euro, while total Liabilities amounted to
6.802 euro.
Equity increased by 2.917 euro, from 2.967 euro in 2022, to 5.875 in 2023.
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