The most important financial indicators for the company R&M Trans Tour S.r.l. - Unique Identification Number 5622314:
sales in 2023 was
44.796
euro, registering a net profit of
-615
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Administrarea imobilelor pe baza de comision sau contract having the NACE code 6832.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
R&M Trans Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
53.052
43.898
48.058
45.558
57.529
53.442
37.267
60.349
46.066
44.796
Total Income - EUR
64.494
56.585
57.009
58.157
71.715
66.857
48.823
71.281
64.103
60.491
Total Expenses - EUR
66.590
67.180
65.668
63.107
74.136
69.470
62.932
64.405
61.601
60.527
Gross Profit/Loss - EUR
-2.096
-10.595
-8.659
-4.950
-2.421
-2.613
-14.109
6.876
2.502
-37
Net Profit/Loss - EUR
-4.031
-12.292
-9.229
-5.531
-3.138
-3.281
-14.560
6.187
1.883
-615
Employees
6
5
5
5
4
4
4
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -2.5%, from 46.066 euro in the year 2022, to 44.796 euro in 2023.
The Net Profit decreased by -1.877 euro, from 1.883 euro in 2022, to 0 in the last year.
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&M Trans Tour S.r.l. - CUI 5622314
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
319.286
319.097
313.327
307.534
301.554
297.412
291.469
284.708
285.292
284.129
Current Assets
24.374
13.315
13.203
17.638
27.594
27.782
13.769
26.736
29.400
25.343
Inventories
0
0
15
15
0
0
0
0
0
0
Receivables
10.686
9.150
9.431
17.360
15.894
14.187
7.802
7.902
9.718
5.102
Cash
13.688
4.165
3.756
263
11.701
13.594
5.968
18.833
19.682
20.241
Shareholders Funds
286.390
276.488
264.440
254.434
246.626
236.859
217.809
219.166
221.728
220.441
Social Capital
313.023
315.636
312.416
307.130
301.493
295.655
290.050
283.618
284.498
283.635
Debts
54.226
53.775
62.171
68.016
79.900
85.634
85.053
89.485
90.039
87.084
Income in Advance
3.119
2.202
2.466
2.793
2.755
2.778
2.482
2.885
3.041
2.066
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"6832 - 6832"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.343 euro in 2023 which includes Inventories of
0 euro, Receivables of
5.102 euro and cash availability of
20.241 euro.
The company's Equity was valued at
220.441 euro, while total Liabilities amounted to
87.084 euro.
Equity decreased by -615 euro, from 221.728 euro in 2022, to 220.441 in 2023.
The Debt Ratio was 28.1% in the year 2023.
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Comments - R&M Trans Tour S.r.l.