The most important financial indicators for the company Rim Travel Services S.r.l. - Unique Identification Number 42041111:
sales in 2023 was
17.963
euro, registering a net profit of
-5.943
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 30.9%, from 13.767 euro in the year 2022, to 17.963 euro in 2023.
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 -
Rim Travel Services S.r.l. - CUI 42041111
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
26
145
142
142
142
Current Assets
-
-
-
-
-
5.285
6.031
6.698
9.014
10.860
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
98
1.061
2.203
2.035
Cash
-
-
-
-
-
5.285
5.933
5.637
6.811
8.825
Shareholders Funds
-
-
-
-
-
5.163
-3.883
-10.750
-15.333
-21.229
Social Capital
-
-
-
-
-
5.268
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
148
10.059
17.590
24.489
32.231
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
10.860 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.035 euro and cash availability of
8.825 euro.
The company's Equity was valued at
-21.229 euro, while total Liabilities amounted to
32.231 euro.
Equity decreased by -5.943 euro, from -15.333 euro in 2022, to -21.229 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Rim Travel Services S.r.l.