Company R & S Touring Lines Srl with Fiscal Code 17553781
recorded a turnover of 2024 of
- ,
with a net profit of
45.296
and having an average number of employees of
- .
The company operates in the field of Alte activitati anexe transporturilor having the NACE code 5229.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R & S Touring Lines Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
465.732
426.546
210.958
105.240
0
0
0
0
0
0
Total Income - EUR
465.899
427.658
211.376
109.793
0
0
0
0
0
68.224
Total Expenses - EUR
458.033
427.056
227.596
150.673
1.713
82
39
20
20
12.978
Gross Profit/Loss - EUR
7.867
602
-16.220
-40.880
-1.713
-82
-39
-20
-20
55.246
Net Profit/Loss - EUR
6.306
349
-22.440
-41.985
-1.713
-82
-39
-20
-20
45.296
Employees
2
3
2
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.
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Financial Rating - R & S TOURING LINES SRL
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Financial Reports - R & S Touring Lines Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
R & S Touring Lines Srl - CUI 17553781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
7.892
60.900
49.831
441
411
383
354
335
313
0
Current Assets
131.653
99.180
93.753
32.566
31.853
31.189
30.499
30.593
30.500
12.225
Inventories
0
3.436
12
12
12
12
12
12
12
0
Receivables
109.929
89.073
91.754
32.093
31.500
30.914
30.230
30.324
30.232
12.225
Cash
21.724
6.671
1.987
461
341
263
257
258
257
0
Shareholders Funds
6.846
7.125
-15.435
-57.137
-57.744
-56.731
-55.512
-55.705
-55.556
-9.949
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
132.699
185.171
190.691
90.849
90.698
88.979
87.027
87.297
87.032
22.174
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
"5229 - 5229"
CAEN Financial Year
5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.225 euro in 2024 which includes Inventories of
0 euro, Receivables of
12.225 euro and cash availability of
0 euro.
The company's Equity was valued at
-9.949 euro, while total Liabilities amounted to
22.174 euro.
Equity increased by 45.296 euro, from -55.556 euro in 2023, to -9.949 in 2024.
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