The most important financial indicators for the company Rapsodia Tour Srl - Unique Identification Number 30939497:
sales in 2023 was
103.690
euro, registering a net profit of
1.145
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.8%, from 93.067 euro in the year 2022, to 103.690 euro in 2023.
The Net Profit increased by 1.145 euro, from 0 euro in 2022, to 1.145 in the last year.
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 -
Rapsodia Tour Srl - CUI 30939497
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
41
472
405
91
0
0
0
0
0
0
Current Assets
11.790
8.060
3.867
14.509
18.241
19.336
10.222
12.618
14.545
26.169
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.439
2.393
414
12.675
10.463
10.435
4.976
6.675
9.451
25.289
Cash
6.351
5.667
3.453
1.834
7.778
8.901
5.247
5.943
5.095
880
Shareholders Funds
1.947
-2.273
-2.097
1.192
6.566
11.637
7.091
9.179
5.750
6.877
Social Capital
45
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
Debts
10.263
10.806
6.370
13.409
11.675
7.699
3.131
3.438
8.795
19.292
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
26.169 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.289 euro and cash availability of
880 euro.
The company's Equity was valued at
6.877 euro, while total Liabilities amounted to
19.292 euro.
Equity increased by 1.145 euro, from 5.750 euro in 2022, to 6.877 in 2023.
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