Financial results - RIGIL KENTAURUS TRAVEL SRL

Financial Summary - Rigil Kentaurus Travel Srl
Unique identification code: 35557277
Registration number: J2016000159176
Nace: 4931
Sales - Ron
80.498
Net Profit - Ron
-50.200
Employees
2
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Company Rigil Kentaurus Travel Srl with Fiscal Code 35557277 recorded a turnover of 2024 of 80.498, with a net profit of -50.200 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rigil Kentaurus Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.587 17.041 29.135 25.593 - 11.174 33.223 65.491 80.498
Total Income - EUR - 12.587 17.041 29.135 25.593 - 11.174 33.223 65.491 83.370
Total Expenses - EUR - 12.563 19.195 21.359 20.489 - 14.236 30.264 72.975 132.215
Gross Profit/Loss - EUR - 24 -2.154 7.776 5.104 - -3.063 2.959 -7.484 -48.844
Net Profit/Loss - EUR - -354 -2.666 7.415 4.848 - -3.364 2.345 -8.070 -50.200
Employees - 0 0 0 0 - 0 1 1 2
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 23.6%, from 65.491 euro in the year 2023, to 80.498 euro in 2024.
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 - Rigil Kentaurus Travel Srl - CUI 35557277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 114 3.942 2.997 26.703 - 15.882 11.100 6.916 9.549
Current Assets - 971 687 3.201 7.866 - 4.068 10.289 15.864 14.485
Inventories - 0 0 0 0 - 0 0 0 0
Receivables - 0 218 140 2.234 - 2.193 2.200 9.588 9.981
Cash - 971 469 3.061 5.633 - 1.875 8.089 6.276 4.503
Shareholders Funds - -309 -3.701 3.782 8.557 - 6.351 8.716 620 -49.584
Social Capital - 45 44 43 42 - 40 41 40 40
Debts - 1.394 8.330 2.416 26.012 - 13.598 12.672 22.160 73.618
Income in Advance - 0 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.485 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.981 euro and cash availability of 4.503 euro.
The company's Equity was valued at -49.584 euro, while total Liabilities amounted to 73.618 euro. Equity decreased by -50.201 euro, from 620 euro in 2023, to -49.584 in 2024.

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