Financial results - RAVIS VOIAJ TUR SRL

Financial Summary - Ravis Voiaj Tur Srl
Unique identification code: 35257199
Registration number: J04/1196/2015
Nace: 4932
Sales - Ron
54.098
Net Profit - Ron
93.915
Employees
2
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Company Ravis Voiaj Tur Srl with Fiscal Code 35257199 recorded a turnover of 2024 of 54.098, with a net profit of 93.915 and having an average number of employees of 2. 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 - Ravis Voiaj Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 10.351 14.835 10.368 23.492 30.953 30.358 54.044 81.981 54.098
Total Income - EUR 0 10.351 14.835 19.588 23.493 30.953 32.057 63.723 82.018 152.880
Total Expenses - EUR 132 19.900 20.900 23.376 38.118 23.414 34.375 56.434 65.364 58.435
Gross Profit/Loss - EUR -132 -9.548 -6.065 -3.788 -14.625 7.538 -2.318 7.289 16.653 94.445
Net Profit/Loss - EUR -132 -9.755 -6.213 -3.984 -14.860 7.247 -2.638 6.652 15.833 93.915
Employees 1 1 1 2 2 2 2 2 2 2
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 -33.6%, from 81.981 euro in the year 2023, to 54.098 euro in 2024. The Net Profit increased by 78.171 euro, from 15.833 euro in 2023, to 93.915 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 - Ravis Voiaj Tur Srl - CUI 35257199

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 124 5.751 4.479 8.725 9.960 7.024 14.378 35.734 27.703 90.263
Current Assets 213 1.750 3.483 8.920 2.965 9.129 7.276 5.214 20.290 26.719
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 414 175 219 417 2.492 1.693 133 630 1.366
Cash 213 1.337 3.308 8.701 2.548 6.637 5.582 5.080 19.660 25.353
Shareholders Funds -87 -9.842 -15.888 -19.581 -34.062 -26.169 -28.226 -21.662 -5.763 88.184
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 425 17.343 23.850 37.226 46.986 42.322 49.881 62.610 53.756 28.797
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 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.719 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.366 euro and cash availability of 25.353 euro.
The company's Equity was valued at 88.184 euro, while total Liabilities amounted to 28.797 euro. Equity increased by 93.915 euro, from -5.763 euro in 2023, to 88.184 in 2024.

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