Financial results - REALTOURS S.R.L.

Financial Summary - Realtours S.r.l.
Unique identification code: 11934248
Registration number: J12/834/1999
Nace: 6820
Sales - Ron
35.559
Net Profit - Ron
-433
Employees
Open Account
Company Realtours S.r.l. with Fiscal Code 11934248 recorded a turnover of 2024 of 35.559, with a net profit of -433 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Realtours S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.597 36.153 26.663 34.003 38.456 26.164 29.371 31.360 30.986 35.559
Total Income - EUR 29.178 37.851 29.178 35.382 38.485 28.043 34.624 31.683 31.279 35.996
Total Expenses - EUR 20.802 15.530 15.657 13.759 28.060 26.600 32.734 26.624 35.136 35.991
Gross Profit/Loss - EUR 8.376 22.321 13.521 21.623 10.424 1.443 1.891 5.059 -3.857 5
Net Profit/Loss - EUR 7.500 21.186 12.167 20.561 9.270 663 872 4.128 -4.064 -433
Employees 1 1 1 1 0 0 0 0 0 0
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 15.4%, from 30.986 euro in the year 2023, to 35.559 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 - Realtours S.r.l. - CUI 11934248

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.024 30.997 28.564 73.897 69.778 66.205 56.535 72.358 62.608 53.395
Current Assets 19.649 20.912 17.166 17.796 28.272 24.341 31.028 19.725 13.732 22.080
Inventories 1.130 1.118 1.099 1.268 0 93 3.032 769 0 0
Receivables 10.968 10.502 10.243 667 688 645 4.030 2.373 2.520 3.492
Cash 7.552 9.292 5.824 15.861 27.584 23.603 23.965 16.583 11.212 18.588
Shareholders Funds -6.697 14.557 27.419 87.541 89.320 88.290 87.205 91.603 76.143 75.284
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 61.370 37.352 18.310 4.151 8.730 2.256 358 480 197 191
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.080 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.492 euro and cash availability of 18.588 euro.
The company's Equity was valued at 75.284 euro, while total Liabilities amounted to 191 euro. Equity decreased by -433 euro, from 76.143 euro in 2023, to 75.284 in 2024.

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