Company Rai Travel Trans Srl with Fiscal Code 31537455
recorded a turnover of 2021 of
17.426,
with a net profit of
-8.025
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rai Travel Trans Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.295
26.567
30.604
45.381
5.445
0
17.523
-
-
-
Total Income - EUR
40.295
26.567
30.604
45.381
5.445
0
17.523
-
-
-
Total Expenses - EUR
25.789
18.967
11.060
9.350
20.135
23.884
25.593
-
-
-
Gross Profit/Loss - EUR
14.506
7.600
19.544
36.031
-14.690
-23.884
-8.070
-
-
-
Net Profit/Loss - EUR
13.297
7.335
19.238
35.579
-14.744
-23.884
-8.070
-
-
-
Employees
3
3
1
1
2
2
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.
Check the financial reports for the company - Rai Travel Trans Srl
Financial Rating - RAI TRAVEL TRANS SRL
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Financial Rating
Payment Limits - Rai Travel Trans Srl
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Prob. of insolvency - Rai Travel Trans Srl
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Insolvency Probability
Financial Reports - Rai Travel Trans Srl
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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 -
Rai Travel Trans Srl - CUI 31537455
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
-
-
-
Current Assets
30.787
38.167
59.615
95.783
90.069
45.899
46.846
-
-
-
Inventories
1.641
3.657
3.986
4.574
4.486
4.401
4.303
-
-
-
Receivables
28.930
28.635
28.150
27.634
27.098
41
40
-
-
-
Cash
216
5.875
27.479
63.575
58.484
41.457
42.503
-
-
-
Shareholders Funds
18.143
25.292
44.102
78.872
62.600
11.444
3.120
-
-
-
Social Capital
45
45
44
43
42
41
40
-
-
-
Debts
12.644
12.875
15.665
17.005
27.505
34.456
43.726
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.846 euro in 2021 which includes Inventories of
4.303 euro, Receivables of
40 euro and cash availability of
42.503 euro.
The company's Equity was valued at
3.120 euro, while total Liabilities amounted to
43.726 euro.
Equity decreased by -8.070 euro, from 11.444 euro in 2020, to 3.120 in 2021.
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