Company Rezeda World Travel Srl with Fiscal Code 24787696
recorded a turnover of 2024 of
289.224,
with a net profit of
44.479
and having an average number of employees of
6.
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 -
Rezeda World Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
287.795
176.104
262.510
533.564
407.678
172.915
239.893
781.315
309.719
289.224
Total Income - EUR
331.387
231.945
393.440
674.970
476.708
256.533
475.608
965.454
399.430
341.170
Total Expenses - EUR
176.969
178.739
195.118
263.790
293.020
153.646
174.730
275.791
222.035
287.231
Gross Profit/Loss - EUR
154.418
53.206
198.322
411.180
183.688
102.886
300.878
689.663
177.395
53.939
Net Profit/Loss - EUR
127.643
43.529
194.556
404.624
178.711
100.544
297.023
688.202
173.875
44.479
Employees
10
11
11
11
12
8
6
6
6
6
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 -6.1%, from 309.719 euro in the year 2023, to 289.224 euro in 2024.
The Net Profit decreased by -128.425 euro, from 173.875 euro in 2023, to 44.479 in the last year.
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Financial Reports - Rezeda World Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rezeda World Travel Srl - CUI 24787696
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.620
30.802
33.150
58.552
49.506
19.681
65.197
98.743
76.954
54.141
Current Assets
692.283
458.850
1.550.204
2.202.093
3.093.672
1.984.997
1.575.408
1.963.348
2.082.828
2.246.296
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
579.719
406.419
1.095.369
1.573.392
2.529.389
1.065.924
1.082.795
1.398.941
1.580.217
2.028.269
Cash
112.564
52.431
454.834
628.700
564.282
919.073
492.613
564.407
502.611
218.027
Shareholders Funds
372.077
257.627
447.823
614.659
648.374
390.616
444.908
693.287
643.842
684.722
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
152.404
265.090
230.799
315.022
228.130
567.531
163.808
295.103
313.073
418.368
Income in Advance
225.072
124.173
988.810
1.411.873
2.324.738
1.050.707
1.049.081
1.101.324
1.222.059
1.429.987
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
2.246.296 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.028.269 euro and cash availability of
218.027 euro.
The company's Equity was valued at
684.722 euro, while total Liabilities amounted to
418.368 euro.
Equity increased by 44.479 euro, from 643.842 euro in 2023, to 684.722 in 2024.
The Debt Ratio was 16.5% in the year 2024.
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