Financial results - REZERVARE.RO TURISM SRL

Financial Summary - Rezervare.ro Turism Srl
Unique identification code: 18473869
Registration number: J40/4167/2006
Nace: 7912
Sales - Ron
190.068
Net Profit - Ron
15.760
Employees
5
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Company Rezervare.ro Turism Srl with Fiscal Code 18473869 recorded a turnover of 2024 of 190.068, with a net profit of 15.760 and having an average number of employees of 5. 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 - Rezervare.ro Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.785 116.630 130.627 148.923 151.617 84.157 58.342 109.050 116.591 190.068
Total Income - EUR 184.348 121.092 141.512 154.416 159.305 119.001 194.277 271.639 127.504 208.911
Total Expenses - EUR 136.812 90.522 92.155 104.707 116.654 59.438 50.546 97.605 97.752 185.158
Gross Profit/Loss - EUR 47.536 30.571 49.357 49.708 42.651 59.564 143.732 174.034 29.753 23.753
Net Profit/Loss - EUR 39.572 25.176 48.034 48.219 41.135 58.768 143.218 173.103 28.747 15.760
Employees 6 5 6 7 7 3 3 5 5 5
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 63.9%, from 116.591 euro in the year 2023, to 190.068 euro in 2024. The Net Profit decreased by -12.827 euro, from 28.747 euro in 2023, to 15.760 in the last year.
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 - Rezervare.ro Turism Srl - CUI 18473869

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.984 534 519 509 596 584 571 573 571 568
Current Assets 59.646 45.327 61.974 94.249 216.435 59.600 148.661 44.941 91.337 54.599
Inventories 0 0 0 646 888 0 0 82 124 0
Receivables 34.385 26.220 32.094 54.825 176.378 8.861 18.888 16.009 80.053 52.679
Cash 25.261 19.107 29.880 38.778 39.170 50.739 129.773 28.851 11.160 1.919
Shareholders Funds 71.403 95.851 142.263 187.871 225.368 279.864 416.876 518.698 545.873 16.001
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 171.923 261.556 89.192 193.872 303.079 93.695 88.633 113.507 51.524 171.323
Income in Advance 100.493 124.749 229.139 135.389 145.267 95.637 55.484 132.598 500.041 120.300
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 54.599 euro in 2024 which includes Inventories of 0 euro, Receivables of 52.679 euro and cash availability of 1.919 euro.
The company's Equity was valued at 16.001 euro, while total Liabilities amounted to 171.323 euro. Equity decreased by -526.821 euro, from 545.873 euro in 2023, to 16.001 in 2024. The Debt Ratio was 55.7% in the year 2024.

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