Financial results - RANDA FLOR TOURS S.R.L.

Financial Summary - Randa Flor Tours S.r.l.
Unique identification code: 41709930
Registration number: J26/1872/2019
Nace: 4932
Sales - Ron
9.505
Net Profit - Ron
973
Employees
1
Open Account
Company Randa Flor Tours S.r.l. with Fiscal Code 41709930 recorded a turnover of 2024 of 9.505, with a net profit of 973 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Randa Flor Tours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 10.114 18.852 27.695 0 9.505
Total Income - EUR - - - - 0 10.114 18.852 27.695 0 11.601
Total Expenses - EUR - - - - 730 6.286 11.412 13.702 0 10.512
Gross Profit/Loss - EUR - - - - -730 3.828 7.439 13.993 0 1.089
Net Profit/Loss - EUR - - - - -730 3.672 7.273 13.716 0 973
Employees - - - - 0 0 0 0 0 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.
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 - Randa Flor Tours S.r.l. - CUI 41709930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.125 1.983 1.373 256 0 0
Current Assets - - - - 69 4.952 12.521 19.601 0 7.632
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 55 12 0 0
Cash - - - - 69 4.952 12.466 19.589 0 7.632
Shareholders Funds - - - - -688 2.997 10.204 15.840 0 2.393
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 3.941 3.938 3.690 4.020 0 5.315
Income in Advance - - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.632 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 7.632 euro.
The company's Equity was valued at 2.393 euro, while total Liabilities amounted to 5.315 euro. Equity increased by 2.393 euro, from 0 euro in 2023, to 2.393 in 2024.

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