Financial results - REI TRAVEL SRL

Financial Summary - Rei Travel Srl
Unique identification code: 38400128
Registration number: J23/5363/2017
Nace: 7911
Sales - Ron
246.486
Net Profit - Ron
69.984
Employees
6
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Company Rei Travel Srl with Fiscal Code 38400128 recorded a turnover of 2024 of 246.486, with a net profit of 69.984 and having an average number of employees of 6. 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 - Rei Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 609 145.540 189.406 145.586 196.540 253.110 251.201 246.486
Total Income - EUR - - 609 145.540 189.406 151.812 198.011 253.110 251.242 271.735
Total Expenses - EUR - - 315 138.831 158.099 128.254 155.726 189.547 174.419 193.601
Gross Profit/Loss - EUR - - 294 6.710 31.308 23.558 42.285 63.562 76.822 78.135
Net Profit/Loss - EUR - - 276 5.254 29.414 22.040 40.305 61.031 74.310 69.984
Employees - - 0 12 14 14 12 10 7 6
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 -1.3%, from 251.201 euro in the year 2023, to 246.486 euro in 2024. The Net Profit decreased by -3.910 euro, from 74.310 euro in 2023, to 69.984 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rei Travel Srl - CUI 38400128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 114 72 10.232 7.227 49.129 47.769 46.046 77.295
Current Assets - - 1.765 6.520 33.297 26.034 50.249 46.003 43.275 35.449
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 1.874 9.754 15.000 25.009 39.308 32.769 32.004
Cash - - 1.765 4.646 23.543 11.034 25.241 6.695 10.506 3.445
Shareholders Funds - - 604 5.848 29.756 22.389 40.659 61.399 74.690 70.362
Social Capital - - 328 322 316 310 303 304 303 302
Debts - - 1.275 5.060 13.837 11.029 59.714 33.599 16.098 43.764
Income in Advance - - 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 "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 35.449 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.004 euro and cash availability of 3.445 euro.
The company's Equity was valued at 70.362 euro, while total Liabilities amounted to 43.764 euro. Equity decreased by -3.910 euro, from 74.690 euro in 2023, to 70.362 in 2024.

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