Financial results - REISEBUS S.R.L.

Financial Summary - Reisebus S.r.l.
Unique identification code: 40645707
Registration number: J08/824/2019
Nace: 4939
Sales - Ron
30.549
Net Profit - Ron
-5.433
Employees
1
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Company Reisebus S.r.l. with Fiscal Code 40645707 recorded a turnover of 2024 of 30.549, with a net profit of -5.433 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 7.426 30.123 36.646 38.809 30.549
Total Income - EUR - - - - - 7.467 38.169 36.646 38.597 31.554
Total Expenses - EUR - - - - - 13.644 34.919 25.344 34.675 36.719
Gross Profit/Loss - EUR - - - - - -6.177 3.250 11.302 3.921 -5.165
Net Profit/Loss - EUR - - - - - -6.253 2.936 10.964 3.591 -5.433
Employees - - - - - 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 -20.8%, from 38.809 euro in the year 2023, to 30.549 euro in 2024. The Net Profit decreased by -3.571 euro, from 3.591 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 - Reisebus S.r.l. - CUI 40645707

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 11.905 -1.704 0 0 12.259
Current Assets - - - - - 835 4.164 8.765 13.481 19.786
Inventories - - - - - 0 54 0 6.991 11.431
Receivables - - - - - 158 1.165 1.169 4.235 5.418
Cash - - - - - 677 2.945 7.596 2.256 2.937
Shareholders Funds - - - - - -6.331 -3.254 7.699 11.268 5.749
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.071 5.714 1.066 2.214 26.296
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.786 euro in 2024 which includes Inventories of 11.431 euro, Receivables of 5.418 euro and cash availability of 2.937 euro.
The company's Equity was valued at 5.749 euro, while total Liabilities amounted to 26.296 euro. Equity decreased by -5.455 euro, from 11.268 euro in 2023, to 5.749 in 2024.

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