Company R & C Travel Tours 2015 Srl with Fiscal Code 35236331
recorded a turnover of 2024 of
60.257,
with a net profit of
1.880
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & C Travel Tours 2015 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
-
0
0
0
0
10.615
28.126
35.865
60.257
Total Income - EUR
0
-
0
0
0
0
10.615
28.126
35.865
60.257
Total Expenses - EUR
674
-
0
0
0
0
10.114
22.604
43.144
57.774
Gross Profit/Loss - EUR
-674
-
0
0
0
0
501
5.521
-7.278
2.482
Net Profit/Loss - EUR
-674
-
0
0
0
0
183
4.752
-7.637
1.880
Employees
0
-
0
0
0
0
0
0
1
1
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 69.0%, from 35.865 euro in the year 2023, to 60.257 euro in 2024.
The Net Profit increased by 1.880 euro, from 0 euro in 2023, to 1.880 in the last year.
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Financial Rating - R & C TRAVEL TOURS 2015 SRL
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Prob. of insolvency - R & C Travel Tours 2015 Srl
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Insolvency Probability
Financial Reports - R & C Travel Tours 2015 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & C Travel Tours 2015 Srl - CUI 35236331
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
0
0
0
0
0
0
0
Current Assets
113
-
0
0
0
0
1.053
5.531
3.424
7.877
Inventories
0
-
0
0
0
0
0
0
0
0
Receivables
0
-
0
0
0
0
71
698
1.023
1.795
Cash
113
-
0
0
0
0
983
4.833
2.401
6.082
Shareholders Funds
-562
-
-1.598
-1.569
-1.539
-1.509
-1.293
3.455
-7.516
-5.594
Social Capital
112
-
109
107
105
103
101
101
101
101
Debts
675
-
1.598
1.569
1.539
1.509
2.347
2.076
10.808
8.913
Income in Advance
0
-
0
0
0
0
0
0
131
4.558
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.795 euro and cash availability of
6.082 euro.
The company's Equity was valued at
-5.594 euro, while total Liabilities amounted to
8.913 euro.
Equity increased by 1.880 euro, from -7.516 euro in 2023, to -5.594 in 2024.
The Debt Ratio was 113.2% in the year 2024.
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