Company Rim Travel Services S.r.l. with Fiscal Code 42041111
recorded a turnover of 2024 of
9.934,
with a net profit of
-6.789
and having an average number of employees of
1.
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 -
Rim Travel Services S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
3.031
6.397
13.767
17.963
9.934
Total Income - EUR
-
-
-
-
0
3.031
6.548
13.891
18.537
10.192
Total Expenses - EUR
-
-
-
-
105
11.962
13.437
18.303
24.300
16.882
Gross Profit/Loss - EUR
-
-
-
-
-105
-8.931
-6.889
-4.412
-5.763
-6.690
Net Profit/Loss - EUR
-
-
-
-
-105
-8.948
-6.953
-4.550
-5.943
-6.789
Employees
-
-
-
-
0
2
1
1
1
1
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 -44.4%, from 17.963 euro in the year 2023, to 9.934 euro in 2024.
Check the financial reports for the company - Rim Travel Services S.r.l.
Financial Rating - RIM TRAVEL SERVICES S.R.L.
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Payment Limits - Rim Travel Services S.r.l.
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Prob. of insolvency - Rim Travel Services S.r.l.
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Insolvency Probability
Financial Reports - Rim Travel Services S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rim Travel Services S.r.l. - CUI 42041111
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
26
145
142
142
142
141
Current Assets
-
-
-
-
5.285
6.031
6.698
9.014
10.860
16.110
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
98
1.061
2.203
2.035
8.264
Cash
-
-
-
-
5.285
5.933
5.637
6.811
8.825
7.846
Shareholders Funds
-
-
-
-
5.163
-3.883
-10.750
-15.333
-21.229
-27.899
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
148
10.059
17.590
24.489
32.231
44.150
Income in Advance
-
-
-
-
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
"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
16.110 euro in 2024 which includes Inventories of
0 euro, Receivables of
8.264 euro and cash availability of
7.846 euro.
The company's Equity was valued at
-27.899 euro, while total Liabilities amounted to
44.150 euro.
Equity decreased by -6.789 euro, from -21.229 euro in 2023, to -27.899 in 2024.
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