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Financial results - RIESE TOUR CASTEL DRACULA S.R.L.

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Financial Summary - Riese Tour Castel Dracula S.r.l.
Unique identification code: 42693964
Registration number: J2020001124084
Nace: 7911
Sales - Ron
8.636
Net Profit - Ron
-2.997
Employees
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Company Riese Tour Castel Dracula S.r.l. with Fiscal Code 42693964 recorded a turnover of 2024 of 8.636, with a net profit of -2.997 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Riese Tour Castel Dracula S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 101 491 8.636
Total Income - EUR - - - - - - 0 124 493 8.893
Total Expenses - EUR - - - - - - 258 3.455 10.116 11.889
Gross Profit/Loss - EUR - - - - - - -258 -3.331 -9.623 -2.997
Net Profit/Loss - EUR - - - - - - -258 -3.332 -9.623 -2.997
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 1,670.0%, from 491 euro in the year 2023, to 8.636 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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RIESE TOUR CASTEL DRACULA S.R.L.

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Riese Tour Castel Dracula 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 - Riese Tour Castel Dracula S.r.l. - CUI 42693964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 11.977 8.529 11.683
Current Assets - - - - - - 187 452 1.607 2.633
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49 94 527 1.085
Cash - - - - - - 138 358 1.080 1.548
Shareholders Funds - - - - - - -136 -3.469 -13.081 -16.004
Social Capital - - - - - - 121 122 121 121
Debts - - - - - - 323 15.897 23.216 30.321
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.633 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.085 euro and cash availability of 1.548 euro.
The company's Equity was valued at -16.004 euro, while total Liabilities amounted to 30.321 euro. Equity decreased by -2.996 euro, from -13.081 euro in 2023, to -16.004 in 2024.
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