Financial results - REAL TURISM SRL

Financial Summary - Real Turism Srl
Unique identification code: 9465417
Registration number: J40/3860/1997
Nace: 7911
Sales - Ron
20.037
Net Profit - Ron
85.042
Employees
3
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Company Real Turism Srl with Fiscal Code 9465417 recorded a turnover of 2022 of 20.037, with a net profit of 85.042 and having an average number of employees of 3. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Real Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 408.808 262.022 73.667 33.905 203.857 7.887 7.116 20.211 - -
Total Income - EUR 410.200 271.050 76.052 41.574 205.612 12.683 43.925 154.663 - -
Total Expenses - EUR 413.566 296.954 97.487 85.509 83.052 74.931 72.292 68.683 - -
Gross Profit/Loss - EUR -3.366 -25.905 -21.435 -43.935 122.560 -62.248 -28.366 85.980 - -
Net Profit/Loss - EUR -3.366 -25.905 -22.229 -44.322 120.519 -62.322 -28.473 85.780 - -
Employees 5 4 4 4 4 4 3 3 - -
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 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.
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 Turism Srl - CUI 9465417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.797 933 488 513 870 293 681 253 - -
Current Assets 86.470 75.208 85.158 69.292 196.264 144.114 87.878 157.499 - -
Inventories 0 0 0 0 0 0 645 647 - -
Receivables 82.503 65.505 71.898 61.261 94.614 77.638 17.118 78.797 - -
Cash 3.967 9.703 13.260 8.031 101.650 66.476 70.115 78.055 - -
Shareholders Funds 21.444 -4.680 -26.830 -72.845 49.085 -14.168 -42.327 43.322 - -
Social Capital 6.299 6.235 6.129 6.017 5.900 5.789 5.660 5.678 - -
Debts 73.158 84.571 103.220 105.297 111.402 91.595 92.396 82.538 - -
Income in Advance 0 8.754 29.927 165.243 166.936 182.536 205.274 182.911 - -
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 "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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