Company Rcz Tour Travel Srl with Fiscal Code 35794214
recorded a turnover of 2024 of
68.917,
with a net profit of
-61.459
and having an average number of employees of
2.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rcz Tour Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
36.921
62.960
-
10.955
9.846
62.047
97.457
68.917
Total Income - EUR
-
-
36.921
62.960
-
10.955
9.846
62.047
97.457
68.918
Total Expenses - EUR
-
-
14.144
56.656
-
17.832
7.159
44.870
98.457
128.309
Gross Profit/Loss - EUR
-
-
22.777
6.305
-
-6.877
2.687
17.177
-999
-59.391
Net Profit/Loss - EUR
-
-
21.669
4.416
-
-7.193
2.392
15.508
-1.816
-61.459
Employees
-
-
1
1
-
0
0
0
1
2
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 -28.9%, from 97.457 euro in the year 2023, to 68.917 euro in 2024.
Check the financial reports for the company - Rcz Tour Travel Srl
Financial Rating - RCZ TOUR TRAVEL SRL
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Prob. of insolvency - Rcz Tour Travel Srl
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Insolvency Probability
Financial Reports - Rcz Tour Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rcz Tour Travel Srl - CUI 35794214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
39.629
-
35.024
32.731
31.312
29.701
73.644
Current Assets
-
-
22.496
18.733
-
967
202
10.210
8.064
3.738
Inventories
-
-
0
0
-
0
0
0
0
0
Receivables
-
-
0
234
-
11
40
733
0
1.286
Cash
-
-
22.496
18.499
-
956
163
9.477
8.064
2.452
Shareholders Funds
-
-
21.713
25.730
-
15.131
17.187
32.748
30.806
-30.825
Social Capital
-
-
44
43
-
41
40
41
40
40
Debts
-
-
783
32.832
-
21.052
15.935
8.082
6.269
108.224
Income in Advance
-
-
0
0
-
0
0
692
690
686
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.738 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.286 euro and cash availability of
2.452 euro.
The company's Equity was valued at
-30.825 euro, while total Liabilities amounted to
108.224 euro.
Equity decreased by -61.458 euro, from 30.806 euro in 2023, to -30.825 in 2024.
The Debt Ratio was 138.6% in the year 2024.
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