Financial Summary -
R.t.s. Romanian Travel Service Srl
Unique identification code:11253661
Registration number:J40/10890/1998
Nace:4791
Sales - Ron
-
Net Profit - Ron
Employees
Open Account
Company R.t.s. Romanian Travel Service Srl with Fiscal Code 11253661
recorded a turnover of 2022 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
R.t.s. Romanian Travel Service Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
-
-
Total Income - EUR
-1
0
0
0
0
0
4.247
0
-
-
Total Expenses - EUR
975
760
979
317
371
308
0
0
-
-
Gross Profit/Loss - EUR
-976
-760
-979
-317
-371
-308
4.247
0
-
-
Net Profit/Loss - EUR
-976
-760
-979
-317
-371
-308
4.119
0
-
-
Employees
0
0
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.T.S. ROMANIAN TRAVEL SERVICE...
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Financial Rating
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Insolvency Probability
Financial Reports - R.t.s. Romanian Travel Service...
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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.s. Romanian Travel Service Srl - CUI 11253661
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
258
0
0
0
0
0
0
0
-
-
Current Assets
134.244
132.704
130.434
128.251
125.517
123.890
125.249
125.638
-
-
Inventories
0
0
0
0
0
0
0
0
-
-
Receivables
133.721
132.439
130.302
127.951
125.495
123.130
119.465
119.836
-
-
Cash
522
266
132
301
22
760
5.784
5.802
-
-
Shareholders Funds
-27.677
-28.155
-28.657
-28.448
-28.268
-28.040
-23.299
-23.371
-
-
Social Capital
337
334
328
322
316
310
303
304
-
-
Debts
162.179
160.859
159.091
156.699
153.785
151.930
148.548
149.009
-
-
Income in Advance
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
"4791 - 4791"
CAEN Financial Year
4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
125.638 euro in 2022 which includes Inventories of
0 euro, Receivables of
119.836 euro and cash availability of
5.802 euro.
The company's Equity was valued at
-23.371 euro, while total Liabilities amounted to
149.009 euro.
Equity increased by 0 euro, from -23.299 euro in 2021, to -23.371 in 2022.
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