Company Ralydan Tour Srl with Fiscal Code 16073998
recorded a turnover of 2022 of
10.154,
with a net profit of
117
and having an average number of employees of
1.
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 -
Ralydan Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.175
9.152
11.628
9.686
8.218
8.709
8.415
10.242
-
-
Total Income - EUR
8.175
9.152
11.628
9.686
8.318
8.948
8.415
10.242
-
-
Total Expenses - EUR
7.525
8.760
11.192
8.691
9.337
8.272
7.020
9.895
-
-
Gross Profit/Loss - EUR
651
392
437
994
-1.019
676
1.395
347
-
-
Net Profit/Loss - EUR
406
209
320
898
-1.102
423
1.165
118
-
-
Employees
1
1
1
1
1
1
1
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 21.3%, from 8.415 euro in the year 2021, to 10.242 euro in 2022.
The Net Profit decreased by -1.051 euro, from 1.165 euro in 2021, to 118 in the last year.
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Financial Reports - Ralydan Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralydan Tour Srl - CUI 16073998
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.285
3.592
2.893
2.213
1.556
923
314
30
-
-
Current Assets
6.472
7.167
8.766
9.827
9.339
9.454
10.754
11.526
-
-
Inventories
496
491
482
473
464
548
536
538
-
-
Receivables
3.164
3.374
3.487
2.586
1.920
2.190
357
621
-
-
Cash
2.811
3.303
4.796
6.768
6.955
6.716
9.861
10.367
-
-
Shareholders Funds
4.146
4.312
4.560
5.374
4.168
4.512
5.577
5.712
-
-
Social Capital
45
45
44
43
0
0
40
0
-
-
Debts
6.611
6.447
7.098
6.667
6.727
5.866
5.491
5.844
-
-
Income in Advance
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
11.526 euro in 2022 which includes Inventories of
538 euro, Receivables of
621 euro and cash availability of
10.367 euro.
The company's Equity was valued at
5.712 euro, while total Liabilities amounted to
5.844 euro.
Equity increased by 118 euro, from 5.577 euro in 2021, to 5.712 in 2022.
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