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
12.893
Net Profit - Ron
2.225
Employee
1
The most important financial indicators for the company Raul Travel Agentie Turism S.r.l. - Unique Identification Number 25603910: sales in 2023 was 12.893 euro, registering a net profit of 2.225 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Raul Travel Agentie Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.546 3.431 3.070 3.450 7.172 9.670 4.033 7.204 11.698 12.893
Total Income - EUR 1.546 3.503 3.070 3.450 7.172 9.670 4.033 7.204 11.698 12.894
Total Expenses - EUR 1.916 1.735 380 1.596 5.104 4.044 3.756 2.054 8.717 10.106
Gross Profit/Loss - EUR -370 1.768 2.690 1.854 2.068 5.626 277 5.149 2.981 2.788
Net Profit/Loss - EUR -414 1.665 2.598 1.751 1.968 5.529 238 5.077 2.849 2.225
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. 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 10.6%, from 11.698 euro in the year 2022, to 12.893 euro in 2023. The Net Profit decreased by -615 euro, from 2.849 euro in 2022, to 2.225 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raul Travel Agentie Turism S.r.l. - CUI 25603910

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 126 3.575 2.614 5.671 13.843 17.588 17.119 23.730 32.607 25.015
Inventories 0 0 0 0 0 0 0 0 76 0
Receivables 0 1.456 0 547 5.067 4.665 10.484 8.639 13.392 13.397
Cash 126 2.119 2.614 5.123 8.775 12.923 6.635 15.091 19.139 11.618
Shareholders Funds -2.759 -1.117 1.492 3.218 5.131 10.561 10.598 15.441 18.338 12.825
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 2.885 4.692 1.122 2.453 8.712 7.027 6.521 8.289 14.269 12.190
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 25.015 euro in 2023 which includes Inventories of 0 euro, Receivables of 13.397 euro and cash availability of 11.618 euro.
The company's Equity was valued at 12.825 euro, while total Liabilities amounted to 12.190 euro. Equity decreased by -5.457 euro, from 18.338 euro in 2022, to 12.825 in 2023.

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