Financial results - RED TUR CONFORT SRL

Financial Summary - Red Tur Confort Srl
Unique identification code: 35030195
Registration number: J12/2853/2015
Nace: 4932
Sales - Ron
-
Net Profit - Ron
-12.676
Employees
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Company Red Tur Confort Srl with Fiscal Code 35030195 recorded a turnover of 2024 of - , with a net profit of -12.676 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Red Tur Confort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 28.614 38.873 42.512 31.044 41.882 46.535 15.960 0
Total Income - EUR 0 0 28.658 38.873 49.907 31.972 41.882 46.535 26.531 0
Total Expenses - EUR 762 3.582 19.449 30.965 39.537 25.611 27.607 37.805 37.123 12.676
Gross Profit/Loss - EUR -762 -3.582 9.209 7.908 10.370 6.361 14.275 8.730 -10.592 -12.676
Net Profit/Loss - EUR -762 -3.582 8.762 7.519 9.923 5.880 14.275 8.730 -10.592 -12.676
Employees 0 0 2 1 2 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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RED TUR CONFORT SRL

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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 - Red Tur Confort Srl - CUI 35030195

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.290 5.449 2.246 13.495 8.386 9.828 4.398 22.730 12.979 6.984
Current Assets 233 23 3.325 6.181 14.057 19.898 14.275 44.964 25.332 8.924
Inventories 201 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 748 0 0 8.086 27.716 15.217 8.388
Cash 31 23 3.325 5.433 14.057 19.898 6.189 17.248 10.115 536
Shareholders Funds -717 -4.291 4.543 7.958 13.091 13.281 14.760 9.216 -10.107 -22.726
Social Capital 45 45 44 430 421 413 404 406 404 402
Debts 3.240 9.763 1.028 11.718 9.353 16.445 3.913 58.477 48.418 38.634
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.924 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.388 euro and cash availability of 536 euro.
The company's Equity was valued at -22.726 euro, while total Liabilities amounted to 38.634 euro. Equity decreased by -12.676 euro, from -10.107 euro in 2023, to -22.726 in 2024.

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