Financial results - RASTADAC TURISM S.R.L.

Financial Summary - Rastadac Turism S.r.l.
Unique identification code: 17603510
Registration number: J02/918/2005
Nace: 7120
Sales - Ron
30.201
Net Profit - Ron
3.867
Employee
1
The most important financial indicators for the company Rastadac Turism S.r.l. - Unique Identification Number 17603510: sales in 2023 was 30.201 euro, registering a net profit of 3.867 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de testari si analize tehnice having the NACE code 7120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rastadac Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 16.716 20.155 28.674 34.333 53.640 47.469 26.761 37.335 36.455 30.201
Total Income - EUR 16.716 20.156 28.674 34.335 53.726 47.686 32.620 37.336 36.724 30.201
Total Expenses - EUR 9.101 6.369 15.300 23.079 37.383 36.895 32.667 23.095 25.725 26.071
Gross Profit/Loss - EUR 7.615 13.787 13.374 11.256 16.343 10.791 -47 14.241 10.999 4.130
Net Profit/Loss - EUR 7.108 13.183 12.688 11.068 15.807 10.325 -359 13.875 10.682 3.867
Employees 1 1 1 1 1 2 2 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. 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 decreased by -16.9%, from 36.455 euro in the year 2022, to 30.201 euro in 2023. The Net Profit decreased by -6.782 euro, from 10.682 euro in 2022, to 3.867 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rastadac Turism S.r.l. - CUI 17603510

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 4.776 0 0 28 0
Current Assets 8.994 20.085 15.240 28.156 46.293 44.600 34.853 16.335 15.804 14.028
Inventories 89 90 570 0 164 75 476 823 927 924
Receivables 1.541 2.041 2.079 3.707 4.403 4.300 7.555 7.291 11.109 7.911
Cash 7.363 17.953 12.592 24.450 41.726 40.225 26.822 8.221 3.768 5.193
Shareholders Funds 5.866 19.098 12.755 23.607 38.980 31.692 30.732 13.936 14.522 11.269
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.128 987 2.486 4.550 7.313 17.684 4.121 2.399 1.310 2.759
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 "7120 - 7120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.028 euro in 2023 which includes Inventories of 924 euro, Receivables of 7.911 euro and cash availability of 5.193 euro.
The company's Equity was valued at 11.269 euro, while total Liabilities amounted to 2.759 euro. Equity decreased by -3.209 euro, from 14.522 euro in 2022, to 11.269 in 2023.

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