Financial results - RAI TRAVEL TRANS SRL

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Financial Summary - Rai Travel Trans Srl
Unique identification code: 31537455
Registration number: J13/929/2013
Nace: 4939
Sales - Ron
17.524
Net Profit - Ron
-8.071
Employee
2
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The most important financial indicators for the company Rai Travel Trans Srl - Unique Identification Number 31537455: sales in 2021 was 17.524 euro, registering a net profit of -8.071 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rai Travel Trans Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.619 40.295 26.567 30.604 45.381 5.445 0 17.523 - -
Total Income - EUR 21.619 40.295 26.567 30.604 45.381 5.445 0 17.523 - -
Total Expenses - EUR 16.210 25.789 18.967 11.060 9.350 20.135 23.884 25.593 - -
Gross Profit/Loss - EUR 5.409 14.506 7.600 19.544 36.031 -14.690 -23.884 -8.070 - -
Net Profit/Loss - EUR 4.760 13.297 7.335 19.238 35.579 -14.744 -23.884 -8.070 - -
Employees 3 3 3 1 1 2 2 2 - -
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.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rai Travel Trans Srl - CUI 31537455

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets 9.424 30.787 38.167 59.615 95.783 90.069 45.899 46.846 - -
Inventories 2.514 1.641 3.657 3.986 4.574 4.486 4.401 4.303 - -
Receivables 5.353 28.930 28.635 28.150 27.634 27.098 41 40 - -
Cash 1.557 216 5.875 27.479 63.575 58.484 41.457 42.503 - -
Shareholders Funds 4.805 18.143 25.292 44.102 78.872 62.600 11.444 3.120 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 4.619 12.644 12.875 15.665 17.005 27.505 34.456 43.726 - -
Income in Advance 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.846 euro in 2021 which includes Inventories of 4.303 euro, Receivables of 40 euro and cash availability of 42.503 euro.
The company's Equity was valued at 3.120 euro, while total Liabilities amounted to 43.726 euro. Equity decreased by -8.070 euro, from 11.444 euro in 2020, to 3.120 in 2021.
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