Financial results - R&R MANAGEMENT HOLIDAY SRL

Financial Summary - R&R Management Holiday Srl
Unique identification code: 29593976
Registration number: J13/158/2012
Nace: 8299
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company R&R Management Holiday Srl with Fiscal Code 29593976 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&R Management Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.173 14.496 39.435 0 0 0 0 0 0 0
Total Income - EUR 14.256 14.496 39.435 0 0 0 0 0 0 0
Total Expenses - EUR 21.591 21.227 48.374 2.397 278 151 0 0 0 0
Gross Profit/Loss - EUR -7.334 -6.731 -8.940 -2.397 -278 -151 0 0 0 0
Net Profit/Loss - EUR -7.762 -6.876 -9.334 -2.397 -278 -151 0 0 0 0
Employees 2 2 3 1 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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R&R MANAGEMENT HOLIDAY 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&R Management Holiday Srl - CUI 29593976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.891 681 495 314 140 0 -13 -13 0 0
Current Assets 4.839 4.745 160 318 331 325 317 318 317 316
Inventories 2.745 2.717 32 31 31 30 29 30 30 29
Receivables 736 23 38 277 290 285 278 279 278 277
Cash 1.358 2.005 91 10 10 10 10 10 10 9
Shareholders Funds -15.287 -22.007 -30.968 -32.753 -32.397 -31.934 -31.226 -31.323 -31.228 -31.053
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 25.016 27.432 31.623 33.386 32.868 32.258 31.529 31.627 31.545 31.369
Income in Advance 0 0 0 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316 euro in 2024 which includes Inventories of 29 euro, Receivables of 277 euro and cash availability of 9 euro.
The company's Equity was valued at -31.053 euro, while total Liabilities amounted to 31.369 euro.

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