The most important financial indicators for the company Real Turism Srl - Unique Identification Number 9465417:
sales in 2022 was
20.149
euro, registering a net profit of
85.520
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 183.2%, from 7.116 euro in the year 2021, to 20.211 euro in 2022.
The Net Profit increased by 85.780 euro, from 0 euro in 2021, to 85.780 in the last year.
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 Turism Srl - CUI 9465417
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.461
2.797
933
488
513
870
293
681
253
-
Current Assets
82.484
86.470
75.208
85.158
69.292
196.264
144.114
87.878
157.499
-
Inventories
0
0
0
0
0
0
0
645
647
-
Receivables
79.089
82.503
65.505
71.898
61.261
94.614
77.638
17.118
78.797
-
Cash
3.395
3.967
9.703
13.260
8.031
101.650
66.476
70.115
78.055
-
Shareholders Funds
21.480
21.444
-4.680
-26.830
-72.845
49.085
-14.168
-42.327
43.322
-
Social Capital
3.124
6.299
6.235
6.129
6.017
5.900
5.789
5.660
5.678
-
Debts
55.587
73.158
84.571
103.220
105.297
111.402
91.595
92.396
82.538
-
Income in Advance
10.878
0
8.754
29.927
165.243
166.936
182.536
205.274
182.911
-
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
"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
157.499 euro in 2022 which includes Inventories of
647 euro, Receivables of
78.797 euro and cash availability of
78.055 euro.
The company's Equity was valued at
43.322 euro, while total Liabilities amounted to
82.538 euro.
Equity increased by 85.780 euro, from -42.327 euro in 2021, to 43.322 in 2022.
The Debt Ratio was 26.7% in the year 2022.
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Comments - Real Turism Srl