Company R.g. Tour Trip Srl with Fiscal Code 36782684
recorded a turnover of 2024 of
17.554,
with a net profit of
2.368
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.g. Tour Trip Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.931
5.069
8.391
1.098
4.360
4.690
6.792
17.554
Total Income - EUR
-
-
5.174
5.746
8.528
1.115
4.365
4.761
7.205
24.695
Total Expenses - EUR
-
-
3.054
2.597
2.304
431
728
11.586
8.808
22.155
Gross Profit/Loss - EUR
-
-
2.120
3.149
6.224
683
3.637
-6.825
-1.603
2.540
Net Profit/Loss - EUR
-
-
2.042
2.998
5.973
653
3.516
-6.966
-1.603
2.368
Employees
-
-
1
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 159.9%, from 6.792 euro in the year 2023, to 17.554 euro in 2024.
The Net Profit increased by 2.368 euro, from 0 euro in 2023, to 2.368 in the last year.
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Financial Rating - R.G. TOUR TRIP SRL
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Financial Reports - R.g. Tour Trip Srl
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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.g. Tour Trip Srl - CUI 36782684
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
0
0
0
Current Assets
-
-
12.265
23.071
13.119
12.953
14.932
6.858
13.750
12.210
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
9.635
18.065
1.950
5.404
0
2.720
4.942
3.944
Cash
-
-
2.630
5.005
11.169
7.548
14.932
4.138
8.808
8.266
Shareholders Funds
-
-
2.086
5.045
10.920
11.365
14.630
1.626
18
2.385
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
10.180
15.728
2.199
1.587
303
5.232
13.732
9.825
Income in Advance
-
-
0
2.298
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.210 euro in 2024 which includes Inventories of
0 euro, Receivables of
3.944 euro and cash availability of
8.266 euro.
The company's Equity was valued at
2.385 euro, while total Liabilities amounted to
9.825 euro.
Equity increased by 2.368 euro, from 18 euro in 2023, to 2.385 in 2024.
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