Financial results - RAIMI TOUR S.R.L.

Financial Summary - Raimi Tour S.r.l.
Unique identification code: 33010256
Registration number: J12/1224/2014
Nace: 4931
Sales - Ron
127.811
Net Profit - Ron
-6.564
Employees
4
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Company Raimi Tour S.r.l. with Fiscal Code 33010256 recorded a turnover of 2024 of 127.811, with a net profit of -6.564 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raimi Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.930 21.432 31.159 40.457 100.477 106.986 107.668 119.390 129.726 127.811
Total Income - EUR 10.930 21.432 31.159 40.457 101.383 107.012 108.503 134.154 129.808 127.803
Total Expenses - EUR 6.369 17.588 22.430 32.921 60.649 75.329 82.259 108.348 138.080 134.049
Gross Profit/Loss - EUR 4.561 3.844 8.729 7.536 40.734 31.683 26.243 25.806 -8.272 -6.246
Net Profit/Loss - EUR 4.234 3.298 8.418 7.131 39.718 30.613 25.158 24.465 -9.447 -6.564
Employees 1 2 3 3 3 4 4 3 4 4
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 decreased by -0.9%, from 129.726 euro in the year 2023, to 127.811 euro in 2024.
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 - Raimi Tour S.r.l. - CUI 33010256

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 394 1.350 1.149 30.085 23.971 47.291 66.962 53.736 47.582 51.279
Current Assets 5.541 11.393 20.737 13.278 50.425 71.634 54.612 70.634 52.235 55.606
Inventories 0 0 0 0 0 0 0 1.415 260 259
Receivables 678 2.478 5.076 10.420 29.563 70.612 27.073 28.348 48.086 52.840
Cash 4.864 8.915 15.661 2.858 20.862 1.022 27.539 40.871 3.889 2.130
Shareholders Funds 4.132 7.388 15.667 22.510 50.176 79.838 62.795 87.455 46.979 40.913
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.803 5.355 6.219 20.853 24.219 39.087 58.780 36.915 52.838 65.972
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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.606 euro in 2024 which includes Inventories of 259 euro, Receivables of 52.840 euro and cash availability of 2.130 euro.
The company's Equity was valued at 40.913 euro, while total Liabilities amounted to 65.972 euro. Equity decreased by -5.803 euro, from 46.979 euro in 2023, to 40.913 in 2024.

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