Financial results - R.E.D. TRAVEL S.R.L.

Financial Summary - R.e.d. Travel S.r.l.
Unique identification code: 47821401
Registration number: J13/910/2023
Nace: 5520
Sales - Ron
179.735
Net Profit - Ron
88.039
Employees
2
Open Account
Company R.e.d. Travel S.r.l. with Fiscal Code 47821401 recorded a turnover of 2024 of 179.735, with a net profit of 88.039 and having an average number of employees of 2. 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.e.d. Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 196.393 179.735
Total Income - EUR - - - - - - - - 196.393 179.736
Total Expenses - EUR - - - - - - - - 50.732 86.413
Gross Profit/Loss - EUR - - - - - - - - 145.660 93.323
Net Profit/Loss - EUR - - - - - - - - 143.910 88.039
Employees - - - - - - - - 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 -8.0%, from 196.393 euro in the year 2023, to 179.735 euro in 2024. The Net Profit decreased by -55.067 euro, from 143.910 euro in 2023, to 88.039 in the last year.
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.e.d. Travel S.r.l. - CUI 47821401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 256
Current Assets - - - - - - - - 82.051 32.692
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 54.384 29.245
Cash - - - - - - - - 27.667 3.447
Shareholders Funds - - - - - - - - 143.951 88.087
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 38 966
Income in Advance - - - - - - - - 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 32.692 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.245 euro and cash availability of 3.447 euro.
The company's Equity was valued at 88.087 euro, while total Liabilities amounted to 966 euro. Equity decreased by -55.059 euro, from 143.951 euro in 2023, to 88.087 in 2024.

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