Financial results - RAREŞ TRAVEL SRL

Financial Summary - Rareş Travel Srl
Unique identification code: 32108206
Registration number: J20/726/2013
Nace: 4932
Sales - Ron
21.159
Net Profit - Ron
-14.793
Employees
1
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Company Rareş Travel Srl with Fiscal Code 32108206 recorded a turnover of 2024 of 21.159, with a net profit of -14.793 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 - Rareş Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.676 10.968 17.369 38.904 38.194 36.011 47.944 29.462 41.978 21.159
Total Income - EUR 8.676 10.968 18.199 38.904 38.236 36.111 48.180 30.578 42.059 21.159
Total Expenses - EUR 9.565 6.327 5.764 14.773 15.679 17.045 25.555 22.321 26.850 35.799
Gross Profit/Loss - EUR -889 4.641 12.435 24.131 22.557 19.066 22.625 8.257 15.209 -14.640
Net Profit/Loss - EUR -1.149 4.312 12.211 23.741 22.175 18.859 22.625 8.257 15.050 -14.793
Employees 1 1 1 1 0 0 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 -49.3%, from 41.978 euro in the year 2023, to 21.159 euro in 2024. The Net Profit decreased by -14.966 euro, from 15.050 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rareş Travel Srl - CUI 32108206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 18 1.340 10.887 10.759 13.557 11.602 712 23.561 15.116
Current Assets 1.548 5.997 16.919 13.217 35.416 50.024 73.386 14.695 774 4.086
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.526 1.310 1.288 0 0 0 0 14.695 146 145
Cash 22 4.686 15.631 13.217 35.416 50.024 73.386 0 628 3.941
Shareholders Funds 1.583 5.878 17.994 23.779 45.493 63.490 84.706 8.312 8.834 -6.009
Social Capital 45 45 48 47 46 45 44 47 46 46
Debts 209 137 265 324 682 91 282 7.094 15.502 25.212
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 "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 4.086 euro in 2024 which includes Inventories of 0 euro, Receivables of 145 euro and cash availability of 3.941 euro.
The company's Equity was valued at -6.009 euro, while total Liabilities amounted to 25.212 euro. Equity decreased by -14.793 euro, from 8.834 euro in 2023, to -6.009 in 2024.

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