Company Reky Travel Club Srl with Fiscal Code 13390142
recorded a turnover of 2022 of
13.618,
with a net profit of
2.669
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Reky Travel Club Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.993
51.053
40.472
55.480
33.554
1.187
299
13.737
-
-
Total Income - EUR
31.001
51.841
66.402
63.591
33.595
1.335
3.487
36.563
-
-
Total Expenses - EUR
56.466
32.554
68.597
60.439
33.707
24.912
15.149
33.373
-
-
Gross Profit/Loss - EUR
-25.465
19.287
-2.195
3.152
-112
-23.577
-11.662
3.189
-
-
Net Profit/Loss - EUR
-26.395
17.756
-3.138
2.515
-457
-23.629
-11.709
2.692
-
-
Employees
2
2
2
2
1
1
0
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 4,480.3%, from 299 euro in the year 2021, to 13.737 euro in 2022.
The Net Profit increased by 2.692 euro, from 0 euro in 2021, to 2.692 in the last year.
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Financial Rating - REKY TRAVEL CLUB SRL
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Financial Reports - Reky Travel Club Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Reky Travel Club Srl - CUI 13390142
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
99.961
104.049
151.229
124.222
113.148
106.713
100.749
107.416
-
-
Current Assets
25.632
7.689
22.268
36.524
49.271
5.385
26.115
15.956
-
-
Inventories
0
0
4.483
5.558
9.681
9.889
9.669
9.665
-
-
Receivables
5.157
4.419
7.976
2.936
81
-4.164
8.581
-4.781
-
-
Cash
20.476
3.270
9.809
28.031
39.509
-339
7.864
11.071
-
-
Shareholders Funds
45.643
62.933
58.730
60.167
63.771
38.934
26.361
29.135
-
-
Social Capital
45
45
44
43
5.268
5.168
5.054
5.069
-
-
Debts
79.951
48.805
115.572
101.506
100.150
73.837
81.225
90.427
-
-
Income in Advance
0
0
0
0
0
0
19.851
3.883
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.956 euro in 2022 which includes Inventories of
9.665 euro, Receivables of
-4.781 euro and cash availability of
11.071 euro.
The company's Equity was valued at
29.135 euro, while total Liabilities amounted to
90.427 euro.
Equity increased by 2.692 euro, from 26.361 euro in 2021, to 29.135 in 2022.
The Debt Ratio was 73.3% in the year 2022.
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