The most important financial indicators for the company Ravis Voiaj Tur Srl - Unique Identification Number 35257199:
sales in 2023 was
81.981
euro, registering a net profit of
15.833
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 52.2%, from 54.044 euro in the year 2022, to 81.981 euro in 2023.
The Net Profit increased by 9.201 euro, from 6.652 euro in 2022, to 15.833 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
124
5.751
4.479
8.725
9.960
7.024
14.378
35.734
27.703
Current Assets
-
213
1.750
3.483
8.920
2.965
9.129
7.276
5.214
20.290
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
414
175
219
417
2.492
1.693
133
630
Cash
-
213
1.337
3.308
8.701
2.548
6.637
5.582
5.080
19.660
Shareholders Funds
-
-87
-9.842
-15.888
-19.581
-34.062
-26.169
-28.226
-21.662
-5.763
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
425
17.343
23.850
37.226
46.986
42.322
49.881
62.610
53.756
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.290 euro in 2023 which includes Inventories of
0 euro, Receivables of
630 euro and cash availability of
19.660 euro.
The company's Equity was valued at
-5.763 euro, while total Liabilities amounted to
53.756 euro.
Equity increased by 15.833 euro, from -21.662 euro in 2022, to -5.763 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Ravis Voiaj Tur Srl