Financial Summary -
N-D R-M International Tour S.r.l.
Unique identification code:15637614
Registration number:J08/2715/2004
Nace:5530
Sales - Ron
48.266
Net Profit - Ron
4.854
Employees
2
Open Account
Company N-D R-M International Tour S.r.l. with Fiscal Code 15637614
recorded a turnover of 2024 of
48.266,
with a net profit of
4.854
and having an average number of employees of
2.
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
N-D R-M International Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.753
9.865
11.164
38.603
40.500
30.175
36.134
45.096
44.411
48.266
Total Income - EUR
10.381
10.613
11.564
39.389
40.519
33.960
36.136
45.108
44.411
48.625
Total Expenses - EUR
8.138
6.437
9.421
37.160
35.695
30.859
31.659
38.435
37.442
42.531
Gross Profit/Loss - EUR
2.243
4.176
2.143
2.229
4.824
3.102
4.477
6.673
6.968
6.094
Net Profit/Loss - EUR
1.950
3.979
2.010
1.831
4.418
2.836
4.291
6.289
6.591
4.854
Employees
1
1
2
2
2
2
3
3
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 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 increased by 9.3%, from 44.411 euro in the year 2023, to 48.266 euro in 2024.
The Net Profit decreased by -1.700 euro, from 6.591 euro in 2023, to 4.854 in the last year.
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Financial Rating
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Financial Reports - N-D R-M International Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
N-D R-M International Tour S.r.l. - CUI 15637614
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.166
2.939
2.890
2.837
2.782
2.729
2.668
2.483
2.266
2.044
Current Assets
84.463
87.948
93.791
96.503
93.617
86.845
85.488
83.064
89.206
94.228
Inventories
652
646
635
349
0
0
0
0
0
0
Receivables
82.077
86.982
92.296
94.865
93.542
85.865
85.359
80.700
83.199
88.790
Cash
1.733
320
860
1.289
76
980
129
2.365
6.007
5.439
Shareholders Funds
-5.249
-1.217
813
2.629
6.996
9.700
13.776
20.108
26.638
31.343
Social Capital
8.999
8.907
8.756
8.596
8.429
8.269
8.086
8.111
8.087
8.041
Debts
92.878
92.104
95.868
96.710
89.403
79.874
74.381
65.440
64.834
64.929
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
"5530 - 5530"
CAEN Financial Year
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
94.228 euro in 2024 which includes Inventories of
0 euro, Receivables of
88.790 euro and cash availability of
5.439 euro.
The company's Equity was valued at
31.343 euro, while total Liabilities amounted to
64.929 euro.
Equity increased by 4.854 euro, from 26.638 euro in 2023, to 31.343 in 2024.
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