The most important financial indicators for the company Rai Turism Perfect A.m. Srl - Unique Identification Number 25707903:
sales in 2023 was
-
euro, registering a net profit of
-20
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 Turism Perfect A.m. Srl - CUI 25707903
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.354
4.847
4.343
3.733
3.238
2.765
1.338
0
0
0
Current Assets
41.616
40.806
39.926
35.860
25.337
6.509
3.969
3.552
3.567
2.819
Inventories
14.201
12.733
12.282
8.833
0
0
0
0
0
0
Receivables
27.275
27.882
27.556
26.810
25.256
6.335
3.891
3.539
3.554
2.729
Cash
139
191
87
216
81
173
78
13
13
90
Shareholders Funds
2.258
-668
-3.520
-9.406
-20.853
-19.014
-14.383
-13.977
-14.040
-14.018
Social Capital
558
562
557
547
537
527
569
556
558
556
Debts
49.323
50.971
52.391
53.524
53.870
32.643
23.963
17.529
17.607
16.837
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.819 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.729 euro and cash availability of
90 euro.
The company's Equity was valued at
-14.018 euro, while total Liabilities amounted to
16.837 euro.
Equity decreased by -20 euro, from -14.040 euro in 2022, to -14.018 in 2023.
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