Financial results - RAZTRAVEL EXPRES S.R.L.

Financial Summary - Raztravel Expres S.r.l.
Unique identification code: 40582005
Registration number: J17/333/2019
Nace: 7990
Sales - Ron
31.201
Net Profit - Ron
-8.089
Employees
1
Open Account
Company Raztravel Expres S.r.l. with Fiscal Code 40582005 recorded a turnover of 2020 of 31.201, with a net profit of -8.089 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raztravel Expres S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 27.565 32.086 - - - -
Total Income - EUR - - - - 27.565 32.648 - - - -
Total Expenses - EUR - - - - 25.772 40.720 - - - -
Gross Profit/Loss - EUR - - - - 1.793 -8.072 - - - -
Net Profit/Loss - EUR - - - - 1.455 -8.318 - - - -
Employees - - - - 0 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 18.7%, from 27.565 euro in the year 2019, to 32.086 euro in 2020. The Net Profit decreased by -1.427 euro, from 1.455 euro in 2019, to 0 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 - Raztravel Expres S.r.l. - CUI 40582005

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 24.587 - - - -
Current Assets - - - - 3.483 18.580 - - - -
Inventories - - - - 632 14.906 - - - -
Receivables - - - - 390 2.386 - - - -
Cash - - - - 2.461 1.287 - - - -
Shareholders Funds - - - - 1.497 -6.850 - - - -
Social Capital - - - - 42 41 - - - -
Debts - - - - 1.986 50.017 - - - -
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.580 euro in 2020 which includes Inventories of 14.906 euro, Receivables of 2.386 euro and cash availability of 1.287 euro.
The company's Equity was valued at -6.850 euro, while total Liabilities amounted to 50.017 euro. Equity decreased by -8.318 euro, from 1.497 euro in 2019, to -6.850 in 2020.

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