Company Rental K Travel Srl with Fiscal Code 29207765
recorded a turnover of 2024 of
117.957,
with a net profit of
-40.790
and having an average number of employees of
3.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rental K Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.422
15.275
26.912
48.633
62.162
54.089
116.417
163.841
157.221
117.957
Total Income - EUR
15.423
15.275
27.133
48.633
62.162
54.089
117.891
164.697
158.070
119.268
Total Expenses - EUR
14.932
12.550
23.308
48.018
65.366
66.787
105.642
140.846
155.155
160.059
Gross Profit/Loss - EUR
491
2.725
3.824
615
-3.204
-12.698
12.249
23.851
2.915
-40.790
Net Profit/Loss - EUR
29
2.396
1.912
165
-3.817
-13.050
11.087
22.233
1.365
-40.790
Employees
1
1
1
2
3
3
4
5
4
3
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 -24.6%, from 157.221 euro in the year 2023, to 117.957 euro in 2024.
The Net Profit decreased by -1.357 euro, from 1.365 euro in 2023, to 0 in the last year.
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Financial Reports - Rental K Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rental K Travel Srl - CUI 29207765
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
662
44.247
69.554
107.110
78.581
140.003
89.785
105.305
144.155
Current Assets
2.249
5.703
7.191
8.670
6.088
8.384
17.460
62.161
32.816
16.162
Inventories
0
13
0
400
0
48
0
14
2.553
2.199
Receivables
0
0
0
752
2.508
1.034
12.742
44.301
3.740
12.930
Cash
2.249
5.690
7.191
7.519
3.581
7.303
4.717
17.846
26.523
1.033
Shareholders Funds
83
2.478
4.348
4.433
530
-12.531
-1.165
13.930
1.413
-39.385
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
2.166
3.887
47.090
73.792
112.668
99.496
158.628
138.016
136.708
199.701
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.162 euro in 2024 which includes Inventories of
2.199 euro, Receivables of
12.930 euro and cash availability of
1.033 euro.
The company's Equity was valued at
-39.385 euro, while total Liabilities amounted to
199.701 euro.
Equity decreased by -40.790 euro, from 1.413 euro in 2023, to -39.385 in 2024.
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