Company R.c. Tourism Development Srl with Fiscal Code 37645774
recorded a turnover of 2024 of
62.850,
with a net profit of
-4.437
and having an average number of employees of
2.
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 -
R.c. Tourism Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
47.423
99.201
101.170
61.835
97.309
77.940
68.269
62.850
Total Income - EUR
-
-
47.432
99.283
101.170
63.222
97.317
77.940
68.269
63.087
Total Expenses - EUR
-
-
36.814
91.236
75.133
54.579
74.623
59.872
58.379
65.749
Gross Profit/Loss - EUR
-
-
10.619
8.047
26.036
8.643
22.694
18.068
9.890
-2.662
Net Profit/Loss - EUR
-
-
10.132
7.055
25.025
8.222
21.872
17.304
9.288
-4.437
Employees
-
-
4
5
2
2
3
1
1
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 decreased by -7.4%, from 68.269 euro in the year 2023, to 62.850 euro in 2024.
The Net Profit decreased by -9.236 euro, from 9.288 euro in 2023, to 0 in the last year.
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Financial Rating - R.C. TOURISM DEVELOPMENT SRL
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Financial Reports - R.c. Tourism Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R.c. Tourism Development Srl - CUI 37645774
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
336
232
142
56
0
0
7.462
5.815
Current Assets
-
-
19.060
14.695
33.159
36.912
46.248
24.786
26.389
22.168
Inventories
-
-
1.175
1.343
1.159
884
0
0
0
0
Receivables
-
-
5.020
5.510
9.465
6.914
12.812
14.834
14.285
6.179
Cash
-
-
12.865
7.842
22.535
29.114
33.437
9.951
12.105
15.989
Shareholders Funds
-
-
10.176
12.746
32.311
34.622
45.086
17.353
23.072
6.466
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
7.801
2.089
693
2.346
1.219
7.433
10.780
21.931
Income in Advance
-
-
1.419
92
297
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
22.168 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.179 euro and cash availability of
15.989 euro.
The company's Equity was valued at
6.466 euro, while total Liabilities amounted to
21.931 euro.
Equity decreased by -16.477 euro, from 23.072 euro in 2023, to 6.466 in 2024.
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