Company Rapsodia Tour Srl with Fiscal Code 30939497
recorded a turnover of 2024 of
7.514,
with a net profit of
-1.884
and having an average number of employees of
1.
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 -
Rapsodia Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.260
6.963
10.988
13.698
14.970
3.382
4.399
93.067
103.690
7.514
Total Income - EUR
7.726
10.258
11.749
13.995
15.797
4.279
14.054
102.030
103.995
12.945
Total Expenses - EUR
11.782
9.908
8.384
13.786
10.445
8.221
9.943
101.429
102.647
14.829
Gross Profit/Loss - EUR
-4.056
350
3.365
208
5.351
-3.942
4.110
600
1.348
-1.884
Net Profit/Loss - EUR
-4.278
153
3.253
67
5.198
-3.990
4.066
-333
1.145
-1.884
Employees
3
3
3
2
2
2
0
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 decreased by -92.7%, from 103.690 euro in the year 2023, to 7.514 euro in 2024.
The Net Profit decreased by -1.138 euro, from 1.145 euro in 2023, to 0 in the last year.
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Financial Rating - RAPSODIA TOUR SRL
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Financial Reports - Rapsodia Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rapsodia Tour Srl - CUI 30939497
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
472
405
91
0
0
0
0
0
0
0
Current Assets
8.060
3.867
14.509
18.241
19.336
10.222
12.618
14.545
26.169
26.742
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.393
414
12.675
10.463
10.435
4.976
6.675
9.451
25.289
20.901
Cash
5.667
3.453
1.834
7.778
8.901
5.247
5.943
5.095
880
5.841
Shareholders Funds
-2.273
-2.097
1.192
6.566
11.637
7.091
9.179
5.750
6.877
4.398
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
10.806
6.370
13.409
11.675
7.699
3.131
3.438
8.795
19.292
22.345
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
"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
26.742 euro in 2024 which includes Inventories of
0 euro, Receivables of
20.901 euro and cash availability of
5.841 euro.
The company's Equity was valued at
4.398 euro, while total Liabilities amounted to
22.345 euro.
Equity decreased by -2.441 euro, from 6.877 euro in 2023, to 4.398 in 2024.
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