Financial results - RED TOUR 360 S.R.L.

Financial Summary - Red Tour 360 S.r.l.
Unique identification code: 40675350
Registration number: J32/543/2019
Nace: 7420
Sales - Ron
11.377
Net Profit - Ron
-2.838
Employees
1
Open Account
Company Red Tour 360 S.r.l. with Fiscal Code 40675350 recorded a turnover of 2024 of 11.377, with a net profit of -2.838 and having an average number of employees of 1. The company operates in the field of Activităţi fotografice having the NACE code 7420.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Tour 360 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 14.050 7.793 18.120 17.509 5.772 11.377
Total Income - EUR - - - - 14.050 7.793 25.862 17.509 5.772 11.377
Total Expenses - EUR - - - - 13.873 14.387 8.247 10.289 6.148 14.215
Gross Profit/Loss - EUR - - - - 177 -6.594 17.615 7.220 -376 -2.838
Net Profit/Loss - EUR - - - - 37 -6.804 17.083 6.774 -376 -2.838
Employees - - - - 2 1 1 1 1 1
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 98.2%, from 5.772 euro in the year 2023, to 11.377 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Tour 360 S.r.l. - CUI 40675350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - -3.242 18.002 13.816 10.926 8.741 48.611
Current Assets - - - - 9.631 15.029 21.702 33.480 33.925 34.617
Inventories - - - - 390 836 0 142 141 141
Receivables - - - - 6.153 6.848 18.273 19.908 20.252 21.806
Cash - - - - 3.088 7.345 3.428 13.430 13.532 12.671
Shareholders Funds - - - - 79 -6.726 10.506 17.312 16.884 13.951
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 6.310 8.263 1.958 4.455 3.213 54.405
Income in Advance - - - - 0 31.494 23.054 22.639 22.570 22.444
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 "7420 - 7420"
CAEN Financial Year 7420
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.617 euro in 2024 which includes Inventories of 141 euro, Receivables of 21.806 euro and cash availability of 12.671 euro.
The company's Equity was valued at 13.951 euro, while total Liabilities amounted to 54.405 euro. Equity decreased by -2.838 euro, from 16.884 euro in 2023, to 13.951 in 2024. The Debt Ratio was 59.9% in the year 2024.

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