Company R & D Tour Srl with Fiscal Code 18422539
recorded a turnover of 2024 of
5.032,
with a net profit of
-29.757
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & D Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
46.129
-
-
-
-
24.213
23.982
31.553
42.769
5.032
Total Income - EUR
48.473
-
-
-
-
24.456
24.912
31.558
42.769
10.290
Total Expenses - EUR
78.470
-
-
-
-
9.507
34.560
16.126
19.635
40.047
Gross Profit/Loss - EUR
-29.997
-
-
-
-
14.949
-9.648
15.432
23.134
-29.757
Net Profit/Loss - EUR
-31.453
-
-
-
-
14.678
-9.648
15.122
22.758
-29.757
Employees
2
-
-
-
-
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 decreased by -88.2%, from 42.769 euro in the year 2023, to 5.032 euro in 2024.
The Net Profit decreased by -22.631 euro, from 22.758 euro in 2023, to 0 in the last year.
Check the financial reports for the company - R & D Tour Srl
Financial Rating - R & D TOUR SRL
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Prob. of insolvency - R & D Tour Srl
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Financial Reports - R & D Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & D Tour Srl - CUI 18422539
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.877
-
-
-
-
4.329
11.025
7.318
6.374
16.210
Current Assets
1.384
-
-
-
-
56.747
26.622
17.405
36.741
194
Inventories
-336
-
-
-
-
542
552
553
7.753
0
Receivables
1.672
-
-
-
-
296
5.724
5.211
26.567
134
Cash
49
-
-
-
-
55.910
20.346
11.640
2.420
60
Shareholders Funds
-23.082
-
-
-
-
57.026
-9.200
5.894
28.634
-1.283
Social Capital
45
-
-
-
-
451
441
442
441
438
Debts
26.343
-
-
-
-
4.050
46.846
18.829
14.481
17.775
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
194 euro in 2024 which includes Inventories of
0 euro, Receivables of
134 euro and cash availability of
60 euro.
The company's Equity was valued at
-1.283 euro, while total Liabilities amounted to
17.775 euro.
Equity decreased by -29.757 euro, from 28.634 euro in 2023, to -1.283 in 2024.
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