The most important financial indicators for the company Real D.d. Tours Srl - Unique Identification Number 33275997:
sales in 2023 was
58.724
euro, registering a net profit of
-10.700
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 11.4%, from 52.879 euro in the year 2022, to 58.724 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
3.747
3.379
2.932
7.903
44.551
62.162
37.369
80.842
91.811
Current Assets
4.294
2.021
1.894
1.038
373
761
2.842
2.700
1.389
10.593
Inventories
3.772
1.957
659
333
166
238
43
543
86
31
Receivables
0
0
190
21
31
40
533
1.184
523
3.679
Cash
523
63
1.045
684
177
482
2.266
972
780
6.883
Shareholders Funds
-1.462
-8.195
-16.634
-24.075
-44.030
-68.419
-82.786
-67.726
-35.048
-45.642
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
5.756
13.963
21.906
28.045
52.307
113.731
147.791
107.795
117.279
148.045
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.593 euro in 2023 which includes Inventories of
31 euro, Receivables of
3.679 euro and cash availability of
6.883 euro.
The company's Equity was valued at
-45.642 euro, while total Liabilities amounted to
148.045 euro.
Equity decreased by -10.700 euro, from -35.048 euro in 2022, to -45.642 in 2023.
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Comments - Real D.d. Tours Srl