Financial results - R&C TRAVELBUSINESS S.R.L.

Financial Summary - R&C Travelbusiness S.r.l.
Unique identification code: 27495653
Registration number: J2010001356226
Nace: 5520
Sales - Ron
64.144
Net Profit - Ron
-25.231
Employees
1
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Company R&C Travelbusiness S.r.l. with Fiscal Code 27495653 recorded a turnover of 2024 of 64.144, with a net profit of -25.231 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&C Travelbusiness S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 44.381 62.123 34.686 49.080 100.149 63.466 64.144
Total Income - EUR - - - 44.381 62.123 34.686 49.080 100.153 63.479 67.072
Total Expenses - EUR - - - 8.246 21.465 29.722 46.790 98.987 93.166 90.417
Gross Profit/Loss - EUR - - - 36.135 40.658 4.964 2.290 1.166 -29.688 -23.345
Net Profit/Loss - EUR - - - 35.624 40.036 4.700 1.799 164 -30.278 -25.231
Employees - - - 1 1 1 1 1 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 1.6%, from 63.466 euro in the year 2023, to 64.144 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - R&C Travelbusiness S.r.l. - CUI 27495653

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 3.155 7.578 14.558 11.311
Current Assets - - - 36.305 75.343 78.358 79.881 76.270 40.750 26.558
Inventories - - - 0 0 0 4.399 14.013 22.325 9.256
Receivables - - - 36.243 72.825 77.947 73.315 59.743 13.908 15.792
Cash - - - 62 2.519 411 2.166 2.514 4.518 1.511
Shareholders Funds - - - 35.667 75.013 78.291 78.354 78.761 48.245 23.035
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 638 330 67 4.681 5.086 7.063 14.834
Income in Advance - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.558 euro in 2024 which includes Inventories of 9.256 euro, Receivables of 15.792 euro and cash availability of 1.511 euro.
The company's Equity was valued at 23.035 euro, while total Liabilities amounted to 14.834 euro. Equity decreased by -24.940 euro, from 48.245 euro in 2023, to 23.035 in 2024.

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