Financial results - RAYTUR SRL

Financial Summary - Raytur Srl
Unique identification code: 21686972
Registration number: J35/1741/2007
Nace: 7912
Sales - Ron
9.110
Net Profit - Ron
367
Employees
1
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Company Raytur Srl with Fiscal Code 21686972 recorded a turnover of 2024 of 9.110, with a net profit of 367 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raytur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.711 48.363 126.354 50.494 54.055 50.615 69.325 36.683 49.064 9.110
Total Income - EUR 69.913 81.106 136.121 60.963 98.944 50.663 80.096 47.933 49.193 24.173
Total Expenses - EUR 63.541 80.544 64.415 56.574 97.786 127.897 46.255 41.007 47.992 23.564
Gross Profit/Loss - EUR 6.372 562 71.706 4.389 1.158 -77.234 33.841 6.926 1.201 609
Net Profit/Loss - EUR 5.184 460 67.915 3.613 169 -77.740 33.040 6.447 709 367
Employees 1 2 1 9 11 9 2 2 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 decreased by -81.3%, from 49.064 euro in the year 2023, to 9.110 euro in 2024. The Net Profit decreased by -338 euro, from 709 euro in 2023, to 367 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RAYTUR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Raytur Srl - CUI 21686972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 69.861 132.094 120.069 147.481 237.650 187.497 172.117 196.992 175.236 168.929
Current Assets 3.613 10.104 61.438 138.823 146.501 29.404 15.134 72.817 112.485 61.878
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.320 5.791 6.634 19.466 64.836 22.402 15.052 68.787 108.241 56.677
Cash 1.293 4.314 54.804 119.358 81.664 7.002 82 4.030 4.244 5.201
Shareholders Funds 48.690 48.653 115.745 117.233 115.131 35.209 67.460 74.117 45.065 45.180
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.038 98.683 65.762 169.072 271.110 183.959 121.823 199.634 244.259 186.094
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.878 euro in 2024 which includes Inventories of 0 euro, Receivables of 56.677 euro and cash availability of 5.201 euro.
The company's Equity was valued at 45.180 euro, while total Liabilities amounted to 186.094 euro. Equity increased by 367 euro, from 45.065 euro in 2023, to 45.180 in 2024.

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