Financial results - REDONA TRAVEL SRL

Financial Summary - Redona Travel Srl
Unique identification code: 12139747
Registration number: J1999000785350
Nace: 7911
Sales - Ron
3.243
Net Profit - Ron
-1.789
Employees
1
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Company Redona Travel Srl with Fiscal Code 12139747 recorded a turnover of 2024 of 3.243, with a net profit of -1.789 and having an average number of employees of 1. 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 - Redona Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.370 9.606 17.407 10.867 12.012 2.154 2.393 8.519 7.606 3.243
Total Income - EUR 11.590 9.680 18.045 12.370 12.490 2.154 2.763 8.680 8.359 4.320
Total Expenses - EUR 8.627 9.316 11.035 9.841 8.378 1.355 1.787 2.855 4.794 6.109
Gross Profit/Loss - EUR 2.962 364 7.010 2.529 4.112 799 976 5.825 3.565 -1.789
Net Profit/Loss - EUR 2.621 172 6.827 2.158 3.737 735 901 5.570 2.868 -1.789
Employees 1 1 1 1 1 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 decreased by -57.1%, from 7.606 euro in the year 2023, to 3.243 euro in 2024. The Net Profit decreased by -2.852 euro, from 2.868 euro in 2023, to 0 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 - Redona Travel Srl - CUI 12139747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.170 1.050 927 0 0 0 0 0 0 0
Current Assets 16.282 4.193 11.175 7.918 10.542 9.173 6.895 16.631 14.715 9.020
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.467 2.881 0 722 108 0 0 7.915 1.550 0
Cash 5.815 1.312 11.175 7.195 10.434 9.173 6.895 8.716 13.166 9.020
Shareholders Funds 11.898 1.679 8.477 3.974 5.310 5.944 6.713 12.303 10.206 8.360
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.345 6.489 5.802 5.473 3.037 2.653 182 4.328 4.509 660
Income in Advance 2.523 5.258 2.762 -4.788 6.042 2.013 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 "7911 - 7911"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.020 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 9.020 euro.
The company's Equity was valued at 8.360 euro, while total Liabilities amounted to 660 euro. Equity decreased by -1.789 euro, from 10.206 euro in 2023, to 8.360 in 2024.

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