Financial results - RACOS HIRUNDO TRAVEL S.R.L.

Financial Summary - Racos Hirundo Travel S.r.l.
Unique identification code: 39155272
Registration number: J11/207/2018
Nace: 7990
Sales - Ron
62.819
Net Profit - Ron
8.623
Employees
2
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Company Racos Hirundo Travel S.r.l. with Fiscal Code 39155272 recorded a turnover of 2024 of 62.819, with a net profit of 8.623 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Racos Hirundo Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 75.344 75.936 10.603 50.601 102.713 22.839 62.819
Total Income - EUR - - - 75.344 75.936 10.692 50.601 115.251 22.843 63.807
Total Expenses - EUR - - - 33.034 45.951 10.307 29.580 64.217 22.287 54.555
Gross Profit/Loss - EUR - - - 42.310 29.985 385 21.021 51.034 556 9.252
Net Profit/Loss - EUR - - - 41.557 29.226 67 20.361 50.005 328 8.623
Employees - - - 1 1 1 1 1 1 2
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 increased by 176.6%, from 22.839 euro in the year 2023, to 62.819 euro in 2024. The Net Profit increased by 8.297 euro, from 328 euro in 2023, to 8.623 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 - Racos Hirundo Travel S.r.l. - CUI 39155272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 799 589 411 27.053 21.165 16.681 11.626
Current Assets - - - 41.919 47.803 20.746 11.780 66.802 72.344 101.698
Inventories - - - 3.554 0 0 0 0 2.128 0
Receivables - - - 698 35 2.294 999 1.346 599 1.043
Cash - - - 37.668 47.768 18.452 10.780 65.456 69.616 100.654
Shareholders Funds - - - 9.366 38.410 17.075 37.057 87.178 87.241 95.377
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 33.353 9.982 10.337 5.852 2.834 3.822 17.947
Income in Advance - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.698 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.043 euro and cash availability of 100.654 euro.
The company's Equity was valued at 95.377 euro, while total Liabilities amounted to 17.947 euro. Equity increased by 8.623 euro, from 87.241 euro in 2023, to 95.377 in 2024.

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