Financial results - RAFIAN TRAVEL S.R.L.

Financial Summary - Rafian Travel S.r.l.
Unique identification code: 30309041
Registration number: J04/578/2012
Nace: 7912
Sales - Ron
115.790
Net Profit - Ron
41.690
Employees
1
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Company Rafian Travel S.r.l. with Fiscal Code 30309041 recorded a turnover of 2024 of 115.790, with a net profit of 41.690 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.122 5.320 6.057 6.203 2.880 21.547 48.978 81.814 104.177 115.790
Total Income - EUR 5.122 5.320 6.057 6.203 2.880 21.548 48.986 81.880 104.267 119.593
Total Expenses - EUR 4.548 5.748 5.394 5.422 2.964 13.824 37.804 35.898 59.600 70.846
Gross Profit/Loss - EUR 574 -429 663 782 -83 7.724 11.182 45.982 44.667 48.747
Net Profit/Loss - EUR 420 -588 481 595 -165 7.240 10.434 45.457 43.818 41.690
Employees 0 0 0 0 0 1 1 1 2 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 increased by 11.8%, from 104.177 euro in the year 2023, to 115.790 euro in 2024. The Net Profit decreased by -1.884 euro, from 43.818 euro in 2023, to 41.690 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 - Rafian Travel S.r.l. - CUI 30309041

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 164 239 116 6
Current Assets 948 1.241 1.822 2.497 2.140 23.103 61.874 160.623 90.684 98.464
Inventories 0 0 0 0 0 9.977 0 6.746 811 294
Receivables 0 11 4 4 2 1.803 36.946 128.172 69.337 66.482
Cash 948 1.230 1.818 2.493 2.138 11.323 24.928 25.705 20.536 31.688
Shareholders Funds -717 -1.298 -795 -185 -346 12.027 12.439 55.159 -25.335 16.496
Social Capital 45 45 44 43 42 5.168 5.054 5.069 5.054 5.026
Debts 1.665 2.539 2.617 2.682 2.486 11.076 49.600 106.169 116.135 81.974
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.464 euro in 2024 which includes Inventories of 294 euro, Receivables of 66.482 euro and cash availability of 31.688 euro.
The company's Equity was valued at 16.496 euro, while total Liabilities amounted to 81.974 euro. Equity increased by 41.690 euro, from -25.335 euro in 2023, to 16.496 in 2024.

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