Financial results - REAL D.D. TOURS SRL

Financial Summary - Real D.d. Tours Srl
Unique identification code: 33275997
Registration number: J25/174/2014
Nace: 4939
Sales - Ron
40.196
Net Profit - Ron
-25.404
Employees
2
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Company Real D.d. Tours Srl with Fiscal Code 33275997 recorded a turnover of 2024 of 40.196, with a net profit of -25.404 and having an average number of employees of 2. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real D.d. Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.957 26.168 24.207 9.131 15.959 31.329 58.017 52.879 58.724 40.196
Total Income - EUR 34.957 26.168 24.207 9.131 15.959 31.329 89.224 58.140 58.724 40.196
Total Expenses - EUR 40.630 34.428 31.687 29.437 41.041 46.687 75.380 64.821 68.837 65.197
Gross Profit/Loss - EUR -5.673 -8.260 -7.480 -20.306 -25.082 -15.358 13.845 -6.680 -10.113 -25.001
Net Profit/Loss - EUR -6.721 -8.522 -7.723 -20.397 -25.241 -15.664 13.225 -7.667 -10.700 -25.404
Employees 6 10 8 5 5 5 5 5 3 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 -31.2%, from 58.724 euro in the year 2023, to 40.196 euro in 2024.
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 - Real D.d. Tours Srl - CUI 33275997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.747 3.379 2.932 7.903 44.551 62.162 37.369 80.842 91.811 65.250
Current Assets 2.021 1.894 1.038 373 761 2.842 2.700 1.389 10.593 4.640
Inventories 1.957 659 333 166 238 43 543 86 31 122
Receivables 0 190 21 31 40 533 1.184 523 3.679 3.890
Cash 63 1.045 684 177 482 2.266 972 780 6.883 628
Shareholders Funds -8.195 -16.634 -24.075 -44.030 -68.419 -82.786 -67.726 -35.048 -45.642 -70.790
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.963 21.906 28.045 52.307 113.731 147.791 107.795 117.279 148.045 140.680
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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.640 euro in 2024 which includes Inventories of 122 euro, Receivables of 3.890 euro and cash availability of 628 euro.
The company's Equity was valued at -70.790 euro, while total Liabilities amounted to 140.680 euro. Equity decreased by -25.404 euro, from -45.642 euro in 2023, to -70.790 in 2024.

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