Company Retour Travel Service S.r.l. with Fiscal Code 38715410
recorded a turnover of 2024 of
31.596,
with a net profit of
23.015
and having an average number of employees of
- .
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Retour Travel Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
16.054
7.327
8.734
0
10.662
8.056
31.596
Total Income - EUR
-
-
-
16.054
7.329
8.734
1.949
10.662
8.056
34.826
Total Expenses - EUR
-
-
-
12.871
5.461
6.176
2.163
3.794
3.728
7.688
Gross Profit/Loss - EUR
-
-
-
3.183
1.868
2.559
-215
6.868
4.328
27.139
Net Profit/Loss - EUR
-
-
-
2.702
1.648
2.304
-215
6.555
3.740
23.015
Employees
-
-
-
0
0
0
0
0
0
0
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 294.4%, from 8.056 euro in the year 2023, to 31.596 euro in 2024.
The Net Profit increased by 19.296 euro, from 3.740 euro in 2023, to 23.015 in the last year.
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Financial Reports - Retour Travel Service S.r.l.
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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 -
Retour Travel Service S.r.l. - CUI 38715410
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
0
1.133
346
54
0
Current Assets
-
-
-
3.211
1.745
7.809
28
10.670
11.308
29.186
Inventories
-
-
-
0
57
31
0
0
0
0
Receivables
-
-
-
0
83
81
0
10.662
2.498
466
Cash
-
-
-
3.211
1.606
7.697
28
8
8.811
28.720
Shareholders Funds
-
-
-
2.745
4.339
6.561
784
7.342
10.070
28.823
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
466
1.743
1.248
377
3.674
1.293
363
Income in Advance
-
-
-
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.186 euro in 2024 which includes Inventories of
0 euro, Receivables of
466 euro and cash availability of
28.720 euro.
The company's Equity was valued at
28.823 euro, while total Liabilities amounted to
363 euro.
Equity increased by 18.809 euro, from 10.070 euro in 2023, to 28.823 in 2024.
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