Financial results - RAMDAN TRAVEL S.R.L.

Financial Summary - Ramdan Travel S.r.l.
Unique identification code: 32257984
Registration number: J38/502/2013
Nace: 7911
Sales - Ron
52.809
Net Profit - Ron
-7.257
Employees
3
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Company Ramdan Travel S.r.l. with Fiscal Code 32257984 recorded a turnover of 2024 of 52.809, with a net profit of -7.257 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.274 25.485 30.151 46.364 37.171 14.325 35.180 34.868 56.279 52.809
Total Income - EUR 14.391 25.660 30.683 46.659 37.335 20.178 35.300 34.874 56.986 55.226
Total Expenses - EUR 17.694 21.960 25.188 36.062 33.880 26.136 18.969 27.821 39.320 61.929
Gross Profit/Loss - EUR -3.303 3.700 5.495 10.597 3.455 -5.958 16.331 7.053 17.666 -6.703
Net Profit/Loss - EUR -3.739 3.187 5.179 9.940 3.081 -6.131 15.979 6.698 17.096 -7.257
Employees 4 3 3 4 3 3 3 3 3 3
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 -5.6%, from 56.279 euro in the year 2023, to 52.809 euro in 2024. The Net Profit decreased by -17.001 euro, from 17.096 euro in 2023, to 0 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 - Ramdan Travel S.r.l. - CUI 32257984

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.018 938 2.767 2.716 2.664 999 976 979 976 1.385
Current Assets 10.935 11.273 11.267 23.028 53.830 21.659 58.628 85.105 107.418 151.052
Inventories 0 0 0 0 0 0 0 0 0 1.184
Receivables 10 2.762 1.349 15.628 34.579 5.377 24.290 23.953 66.121 93.062
Cash 10.926 8.512 9.917 7.401 19.252 16.282 34.338 61.152 41.297 56.806
Shareholders Funds -10.516 -7.221 -5.054 1.111 -2.151 -8.241 7.921 14.643 31.695 24.261
Social Capital 1.009 998 981 963 42 41 40 41 40 40
Debts 8.881 19.891 12.333 17.645 14.273 30.691 44.285 71.441 69.407 128.176
Income in Advance 14.061 12.765 6.755 6.989 44.372 207 7.399 0 7.292 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 "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 151.052 euro in 2024 which includes Inventories of 1.184 euro, Receivables of 93.062 euro and cash availability of 56.806 euro.
The company's Equity was valued at 24.261 euro, while total Liabilities amounted to 128.176 euro. Equity decreased by -7.257 euro, from 31.695 euro in 2023, to 24.261 in 2024.

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