Financial results - RCI CLUB TURISM S.R.L.

Financial Summary - Rci Club Turism S.r.l.
Unique identification code: 40227615
Registration number: J35/4254/2018
Nace: 7911
Sales - Ron
4.809
Net Profit - Ron
408
Employees
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Company Rci Club Turism S.r.l. with Fiscal Code 40227615 recorded a turnover of 2024 of 4.809, with a net profit of 408 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rci Club Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 767 7.038 1.344 3.897 21.053 9.094 4.809
Total Income - EUR - - - 767 7.038 1.344 3.897 21.053 9.094 4.809
Total Expenses - EUR - - - 358 6.212 843 2.727 9.127 3.230 4.232
Gross Profit/Loss - EUR - - - 409 826 500 1.170 11.926 5.864 577
Net Profit/Loss - EUR - - - 386 707 461 1.056 11.294 5.066 408
Employees - - - 0 0 0 0 0 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 decreased by -46.8%, from 9.094 euro in the year 2023, to 4.809 euro in 2024. The Net Profit decreased by -4.629 euro, from 5.066 euro in 2023, to 408 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 - Rci Club Turism S.r.l. - CUI 40227615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 24 1 438 223 17 0 0
Current Assets - - - 454 1.142 1.170 2.403 11.517 6.476 3.412
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 100 11.000 1.862 1.339
Cash - - - 454 1.142 1.170 2.302 517 4.614 2.072
Shareholders Funds - - - 429 1.128 1.568 2.589 11.343 6.266 3.362
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 49 16 40 37 192 210 50
Income in Advance - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.412 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.339 euro and cash availability of 2.072 euro.
The company's Equity was valued at 3.362 euro, while total Liabilities amounted to 50 euro. Equity decreased by -2.869 euro, from 6.266 euro in 2023, to 3.362 in 2024.

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