Financial results - RARA TRIP SRL

Financial Summary - Rara Trip Srl
Unique identification code: 35157670
Registration number: J2015001020320
Nace: 5590
Sales - Ron
354.371
Net Profit - Ron
22.203
Employees
7
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Company Rara Trip Srl with Fiscal Code 35157670 recorded a turnover of 2024 of 354.371, with a net profit of 22.203 and having an average number of employees of 7. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rara Trip Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 16.181 162.670 247.070 291.823 280.667 363.204 400.452 371.761 354.371
Total Income - EUR - 25.800 239.523 365.592 446.799 290.094 572.505 499.750 386.206 374.811
Total Expenses - EUR - 35.356 226.412 307.943 375.116 227.841 442.562 399.973 381.766 341.933
Gross Profit/Loss - EUR - -9.556 13.111 57.649 71.683 62.253 129.942 99.777 4.440 32.879
Net Profit/Loss - EUR - -9.716 11.472 55.164 68.732 59.869 126.613 96.624 1.835 22.203
Employees - 2 4 7 6 5 8 8 7 7
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 -4.1%, from 371.761 euro in the year 2023, to 354.371 euro in 2024. The Net Profit increased by 20.378 euro, from 1.835 euro in 2023, to 22.203 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 - Rara Trip Srl - CUI 35157670

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 2.016 30.143 86.802 75.191 24.627 39.839 314.964 421.506 380.682
Current Assets - 16.319 81.776 75.575 86.713 126.948 191.172 49.888 157.192 30.745
Inventories - 6.856 9.482 7.810 8.398 7.390 11.783 9.103 11.027 8.171
Receivables - 413 8.567 4.968 6.408 7.374 118.680 8.985 125.638 5.140
Cash - 9.051 63.727 62.796 71.906 112.184 60.710 31.801 20.528 17.434
Shareholders Funds - -9.962 1.574 56.755 107.141 127.248 158.930 129.573 83.677 22.302
Social Capital - 45 44 88 86 85 83 83 83 82
Debts - 29.042 110.557 106.263 55.517 24.923 73.558 237.790 428.433 336.864
Income in Advance - 0 0 0 0 0 0 0 93.928 77.983
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.745 euro in 2024 which includes Inventories of 8.171 euro, Receivables of 5.140 euro and cash availability of 17.434 euro.
The company's Equity was valued at 22.302 euro, while total Liabilities amounted to 336.864 euro. Equity decreased by -60.907 euro, from 83.677 euro in 2023, to 22.302 in 2024. The Debt Ratio was 77.1% in the year 2024.

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