Financial results - REALITY TURISM SRL

Financial Summary - Reality Turism Srl
Unique identification code: 15127330
Registration number: J40/389/2003
Nace: 7911
Sales - Ron
60.563
Net Profit - Ron
16.018
Employees
2
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Company Reality Turism Srl with Fiscal Code 15127330 recorded a turnover of 2024 of 60.563, with a net profit of 16.018 and having an average number of employees of 2. 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 - Reality Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.631 72.877 41.662 47.940 48.142 15.298 46.107 41.383 45.709 60.563
Total Income - EUR 43.280 74.499 43.744 49.973 50.684 19.182 92.087 87.177 50.613 61.288
Total Expenses - EUR 15.764 33.529 42.302 39.953 28.589 18.139 23.304 27.535 38.974 44.270
Gross Profit/Loss - EUR 27.516 40.969 1.441 10.020 22.095 1.042 68.783 59.642 11.639 17.018
Net Profit/Loss - EUR 26.265 39.371 1.023 9.535 21.613 772 68.321 59.228 11.181 16.018
Employees 2 1 1 1 1 1 1 1 2 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 increased by 33.2%, from 45.709 euro in the year 2023, to 60.563 euro in 2024. The Net Profit increased by 4.900 euro, from 11.181 euro in 2023, to 16.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reality Turism Srl - CUI 15127330

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 581 0 0 942 607 170 80 1.007 241 46
Current Assets 28.391 18.727 24.338 44.542 80.896 64.259 118.030 170.599 170.055 163.231
Inventories 0 0 0 0 0 0 1.685 1.691 1.686 0
Receivables 12.651 17.425 15.311 37.857 66.997 45.912 97.993 162.814 153.686 146.525
Cash 15.740 1.302 9.027 6.685 13.899 18.348 18.351 6.094 14.683 16.706
Shareholders Funds -38.065 1.695 4.769 14.216 30.385 25.407 74.574 62.270 23.138 41.376
Social Capital 112 111 2.189 2.149 2.634 2.584 2.527 2.535 2.527 2.513
Debts 50.541 19.227 27.693 39.652 59.538 36.611 40.385 106.732 138.796 121.996
Income in Advance 16.496 194 1.526 1.044 1.883 16.191 11.920 11.725 12.170 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 "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 163.231 euro in 2024 which includes Inventories of 0 euro, Receivables of 146.525 euro and cash availability of 16.706 euro.
The company's Equity was valued at 41.376 euro, while total Liabilities amounted to 121.996 euro. Equity increased by 18.368 euro, from 23.138 euro in 2023, to 41.376 in 2024.

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