Company Bob Rion Tour Srl with Fiscal Code 27054100
recorded a turnover of 2024 of
- ,
with a net profit of
-1.888
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Bob Rion Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.824
48.511
5.541
41.593
40.050
6.411
33.745
0
0
0
Total Income - EUR
30.249
48.511
5.541
42.496
41.277
7.179
144.964
0
0
1.621
Total Expenses - EUR
29.200
47.809
6.719
29.115
25.350
12.095
25.010
5.568
9.801
3.509
Gross Profit/Loss - EUR
1.049
701
-1.178
13.382
15.926
-4.916
119.954
-5.568
-9.801
-1.888
Net Profit/Loss - EUR
904
701
-1.344
12.956
15.512
-4.978
118.517
-5.568
-9.801
-1.888
Employees
8
10
0
1
1
1
1
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.
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Financial Reports - Bob Rion Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Bob Rion Tour Srl - CUI 27054100
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
402.288
405.725
401.616
394.245
386.610
380.226
371.290
372.021
370.893
368.820
Current Assets
30.345
35.788
39.846
59.295
39.491
34.618
25.237
25.875
21.222
22.777
Inventories
11.883
17.677
17.824
17.881
18.130
17.810
17.443
17.497
17.444
17.346
Receivables
17.693
17.624
19.864
19.713
17.715
16.782
7.644
8.366
2.858
2.554
Cash
769
488
2.158
21.701
3.646
26
150
12
920
2.877
Shareholders Funds
273.362
271.275
225.582
234.399
245.448
235.721
348.937
344.398
333.414
329.663
Social Capital
45
45
44
43
42
52
51
51
51
50
Debts
159.327
170.238
216.061
219.321
180.828
179.296
47.758
53.667
58.700
61.933
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.777 euro in 2024 which includes Inventories of
17.346 euro, Receivables of
2.554 euro and cash availability of
2.877 euro.
The company's Equity was valued at
329.663 euro, while total Liabilities amounted to
61.933 euro.
Equity decreased by -1.887 euro, from 333.414 euro in 2023, to 329.663 in 2024.
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