Company Re Tour Carpati S.r.l. with Fiscal Code 24899452
recorded a turnover of 2024 of
45.187,
with a net profit of
31.462
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Re Tour Carpati S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
3.371
0
1.139
0
0
11.062
45.187
Total Income - EUR
0
0
0
3.371
0
1.159
0
0
11.062
45.187
Total Expenses - EUR
999
772
48
580
1.196
829
779
1.170
4.081
7.874
Gross Profit/Loss - EUR
-999
-772
-48
2.791
-1.196
330
-779
-1.170
6.981
37.313
Net Profit/Loss - EUR
-999
-772
-48
2.699
-1.196
316
-779
-1.170
5.886
31.462
Employees
1
1
0
1
1
1
1
1
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 increased by 310.8%, from 11.062 euro in the year 2023, to 45.187 euro in 2024.
The Net Profit increased by 25.609 euro, from 5.886 euro in 2023, to 31.462 in the last year.
Check the financial reports for the company - Re Tour Carpati S.r.l.
Financial Rating - RE TOUR CARPATI S.R.L.
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Financial Rating
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Prob. of insolvency - Re Tour Carpati S.r.l.
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Insolvency Probability
Financial Reports - Re Tour Carpati S.r.l.
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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 -
Re Tour Carpati S.r.l. - CUI 24899452
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
7.306
6.681
6.006
8.747
2.421
2.733
2.759
1.537
11.826
39.696
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.209
6.146
5.499
6.099
790
2.194
2.146
664
10.563
37.917
Cash
1.097
536
507
2.647
1.631
539
613
874
1.263
1.779
Shareholders Funds
7.002
6.158
6.006
8.595
-758
-427
-1.197
-2.599
3.295
34.739
Social Capital
445
441
433
425
417
409
400
402
400
398
Debts
303
523
0
151
3.179
3.160
3.955
4.136
8.530
4.957
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.696 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.917 euro and cash availability of
1.779 euro.
The company's Equity was valued at
34.739 euro, while total Liabilities amounted to
4.957 euro.
Equity increased by 31.462 euro, from 3.295 euro in 2023, to 34.739 in 2024.
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