Financial results - R&T ECO TURISM S.R.L.

Financial Summary - R&T Eco Turism S.r.l.
Unique identification code: 43509807
Registration number: J04/1736/2020
Nace: 5510
Sales - Ron
6.673
Net Profit - Ron
-5.031
Employees
1
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Company R&T Eco Turism S.r.l. with Fiscal Code 43509807 recorded a turnover of 2024 of 6.673, with a net profit of -5.031 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - R&T Eco Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.529 182.060 219.995 6.673
Total Income - EUR - - - - - - 18.529 184.388 220.016 10.243
Total Expenses - EUR - - - - - - 16.052 115.809 130.307 15.274
Gross Profit/Loss - EUR - - - - - - 2.478 68.578 89.708 -5.031
Net Profit/Loss - EUR - - - - - - 2.292 66.743 87.508 -5.031
Employees - - - - - - 4 2 3 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 decreased by -96.9%, from 219.995 euro in the year 2023, to 6.673 euro in 2024. The Net Profit decreased by -87.019 euro, from 87.508 euro in 2023, to 0 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&T Eco Turism S.r.l. - CUI 43509807

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 877 5.079 4.156 266
Current Assets - - - - - - 8.953 79.864 168.605 38.342
Inventories - - - - - - 884 1.469 751 22
Receivables - - - - - - 1.598 55.428 155.017 37.651
Cash - - - - - - 6.472 22.966 12.837 669
Shareholders Funds - - - - - - 4.314 71.070 155.330 20.493
Social Capital - - - - - - 2.022 2.028 2.022 2.010
Debts - - - - - - 5.516 13.873 17.431 18.471
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.342 euro in 2024 which includes Inventories of 22 euro, Receivables of 37.651 euro and cash availability of 669 euro.
The company's Equity was valued at 20.493 euro, while total Liabilities amounted to 18.471 euro. Equity decreased by -133.969 euro, from 155.330 euro in 2023, to 20.493 in 2024.

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