Financial results - RELIANCE TRAVEL & CONSULTING SRL

Financial Summary - Reliance Travel & Consulting Srl
Unique identification code: 22968076
Registration number: J40/24078/2007
Nace: 7022
Sales - Ron
-
Net Profit - Ron
-17.933
Employees
1
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Company Reliance Travel & Consulting Srl with Fiscal Code 22968076 recorded a turnover of 2024 of - , with a net profit of -17.933 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Reliance Travel & Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 98.238 86.613 106.964 124.614 74.873 116.490 61.125 98.668 89.862 0
Total Income - EUR 99.585 87.438 106.964 124.768 79.165 119.467 61.166 102.076 89.862 0
Total Expenses - EUR 96.792 85.666 42.734 75.930 66.244 39.790 52.927 37.804 56.920 17.933
Gross Profit/Loss - EUR 2.793 1.772 64.230 48.838 12.921 79.677 8.239 64.272 32.942 -17.933
Net Profit/Loss - EUR 1.852 898 63.160 47.591 12.129 78.560 7.701 63.353 27.475 -17.933
Employees 4 0 3 1 3 2 2 2 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.
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 - Reliance Travel & Consulting Srl - CUI 22968076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.557 4.345 2.708 3.518 9.450 8.066 7.848 6.068 18.415 10.599
Current Assets 24.057 31.714 113.894 48.229 26.779 86.395 33.754 99.553 32.729 24.759
Inventories 0 0 0 0 0 0 0 1.510 1.972 1.961
Receivables 18.538 16.887 94.896 17.475 15.976 45.182 15.405 48.913 19.486 22.639
Cash 5.519 14.828 18.997 30.754 10.802 41.213 18.348 49.130 11.271 159
Shareholders Funds 43.579 41.993 104.707 57.507 43.341 88.917 46.229 77.654 60.945 42.671
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 21.064 9.932 27.902 9.954 10.173 20.274 9.775 42.414 4.603 7.010
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.759 euro in 2024 which includes Inventories of 1.961 euro, Receivables of 22.639 euro and cash availability of 159 euro.
The company's Equity was valued at 42.671 euro, while total Liabilities amounted to 7.010 euro. Equity decreased by -17.933 euro, from 60.945 euro in 2023, to 42.671 in 2024.

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