Financial results - RBT NEW TOUR LINE S.R.L.

Financial Summary - Rbt New Tour Line S.r.l.
Unique identification code: 44947481
Registration number: J2021001081188
Nace: 4931
Sales - Ron
29.214
Net Profit - Ron
2.265
Employees
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Company Rbt New Tour Line S.r.l. with Fiscal Code 44947481 recorded a turnover of 2024 of 29.214, with a net profit of 2.265 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rbt New Tour Line S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 18.380 22.808 29.214
Total Income - EUR - - - - - - - 18.380 22.819 29.214
Total Expenses - EUR - - - - - - - 14.546 19.245 26.517
Gross Profit/Loss - EUR - - - - - - - 3.834 3.574 2.697
Net Profit/Loss - EUR - - - - - - - 3.282 3.002 2.265
Employees - - - - - - - 1 0 0
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 28.8%, from 22.808 euro in the year 2023, to 29.214 euro in 2024. The Net Profit decreased by -720 euro, from 3.002 euro in 2023, to 2.265 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 - Rbt New Tour Line S.r.l. - CUI 44947481

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 1.450 19.907 51.186
Current Assets - - - - - - - 2.360 5.531 20.894
Inventories - - - - - - - 0 2.387 14.133
Receivables - - - - - - - 61 960 4.658
Cash - - - - - - - 2.299 2.184 2.103
Shareholders Funds - - - - - - - 3.323 6.315 8.545
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 487 19.123 63.536
Income in Advance - - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.894 euro in 2024 which includes Inventories of 14.133 euro, Receivables of 4.658 euro and cash availability of 2.103 euro.
The company's Equity was valued at 8.545 euro, while total Liabilities amounted to 63.536 euro. Equity increased by 2.265 euro, from 6.315 euro in 2023, to 8.545 in 2024.

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