Financial results - RAUL TRAVEL AGENTIE TURISM S.R.L.

Financial Summary - Raul Travel Agentie Turism S.r.l.
Unique identification code: 25603910
Registration number: J01/408/2009
Nace: 7911
Sales - Ron
25.462
Net Profit - Ron
9.700
Employees
1
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Company Raul Travel Agentie Turism S.r.l. with Fiscal Code 25603910 recorded a turnover of 2024 of 25.462, with a net profit of 9.700 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 - Raul Travel Agentie Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.431 3.070 3.450 7.172 9.670 4.033 7.204 11.698 12.893 25.462
Total Income - EUR 3.503 3.070 3.450 7.172 9.670 4.033 7.204 11.698 12.894 26.611
Total Expenses - EUR 1.735 380 1.596 5.104 4.044 3.756 2.054 8.717 10.106 15.118
Gross Profit/Loss - EUR 1.768 2.690 1.854 2.068 5.626 277 5.149 2.981 2.788 11.493
Net Profit/Loss - EUR 1.665 2.598 1.751 1.968 5.529 238 5.077 2.849 2.225 9.700
Employees 1 1 1 1 1 1 1 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 increased by 98.6%, from 12.893 euro in the year 2023, to 25.462 euro in 2024. The Net Profit increased by 7.487 euro, from 2.225 euro in 2023, to 9.700 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 - Raul Travel Agentie Turism S.r.l. - CUI 25603910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.575 2.614 5.671 13.843 17.588 17.119 23.730 32.607 25.015 72.682
Inventories 0 0 0 0 0 0 0 76 0 711
Receivables 1.456 0 547 5.067 4.665 10.484 8.639 13.392 13.397 51.260
Cash 2.119 2.614 5.123 8.775 12.923 6.635 15.091 19.139 11.618 20.710
Shareholders Funds -1.117 1.492 3.218 5.131 10.561 10.598 15.441 18.338 12.825 22.454
Social Capital 45 45 44 43 42 41 40 41 0 40
Debts 4.692 1.122 2.453 8.712 7.027 6.521 8.289 14.269 12.190 50.228
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 72.682 euro in 2024 which includes Inventories of 711 euro, Receivables of 51.260 euro and cash availability of 20.710 euro.
The company's Equity was valued at 22.454 euro, while total Liabilities amounted to 50.228 euro. Equity increased by 9.700 euro, from 12.825 euro in 2023, to 22.454 in 2024.

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