Financial results - RHR WORLD TOUR SRL

Financial Summary - Rhr World Tour Srl
Unique identification code: 36550625
Registration number: J30/837/2016
Nace: 4941
Sales - Ron
10.179
Net Profit - Ron
3.688
Employees
Open Account
Company Rhr World Tour Srl with Fiscal Code 36550625 recorded a turnover of 2020 of 10.179, with a net profit of 3.688 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rhr World Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.114 4.976 372 10.468 - - - -
Total Income - EUR - - 6.114 4.978 382 10.518 - - - -
Total Expenses - EUR - - 7.133 8.604 1.356 6.411 - - - -
Gross Profit/Loss - EUR - - -1.019 -3.626 -974 4.107 - - - -
Net Profit/Loss - EUR - - -1.202 -3.776 -985 3.793 - - - -
Employees - - 1 1 1 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 2,768.8%, from 372 euro in the year 2019, to 10.468 euro in 2020. The Net Profit increased by 3.793 euro, from 0 euro in 2019, to 3.793 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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RHR WORLD TOUR SRL

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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 - Rhr World Tour Srl - CUI 36550625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 26 0 0 0 - - - -
Current Assets - - 2.912 1.129 1.300 10.782 - - - -
Inventories - - 0 0 748 368 - - - -
Receivables - - 403 432 552 9.989 - - - -
Cash - - 2.509 697 0 425 - - - -
Shareholders Funds - - -1.159 -4.913 -5.803 -2.458 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 4.097 6.042 7.475 14.041 - - - -
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.782 euro in 2020 which includes Inventories of 368 euro, Receivables of 9.989 euro and cash availability of 425 euro.
The company's Equity was valued at -2.458 euro, while total Liabilities amounted to 14.041 euro. Equity increased by 3.235 euro, from -5.803 euro in 2019, to -2.458 in 2020.

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