Company Rimini Tour Srl with Fiscal Code 11555325
recorded a turnover of 2024 of
24.214,
with a net profit of
698
and having an average number of employees of
1.
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 -
Rimini Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.500
28.347
33.064
44.297
37.628
8.529
2.594
12.067
24.413
24.214
Total Income - EUR
25.507
73.565
33.064
44.297
37.628
8.529
2.594
52.470
36.543
31.239
Total Expenses - EUR
13.778
63.203
29.588
17.256
19.899
24.329
35.114
48.653
32.645
30.099
Gross Profit/Loss - EUR
11.728
10.362
3.476
27.041
17.729
-15.800
-32.519
3.817
3.897
1.140
Net Profit/Loss - EUR
10.963
9.511
2.484
26.283
17.517
-16.029
-32.595
3.254
3.532
698
Employees
3
3
1
1
1
1
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 -0.3%, from 24.413 euro in the year 2023, to 24.214 euro in 2024.
The Net Profit decreased by -2.814 euro, from 3.532 euro in 2023, to 698 in the last year.
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Financial Reports - Rimini Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rimini Tour Srl - CUI 11555325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
218.619
168.121
0
597
16.787
50.413
68.441
116.848
111.760
102.014
Current Assets
37.202
77.616
30.250
51.069
57.900
42.335
39.245
33.969
27.843
10.946
Inventories
18.270
17.587
0
0
659
5.715
6.870
1.156
0
0
Receivables
16.202
60.010
28.567
37.875
51.174
32.759
32.021
23.052
24.388
1.884
Cash
2.731
18
1.683
13.194
6.068
3.861
354
9.761
3.455
9.062
Shareholders Funds
12.664
22.047
3.233
29.457
46.403
29.495
-3.755
-513
3.020
3.807
Social Capital
112
111
109
107
105
103
101
101
101
101
Debts
283.375
256.670
27.016
22.209
28.284
63.253
111.441
151.330
136.582
109.153
Income in Advance
0
0
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
"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
10.946 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.884 euro and cash availability of
9.062 euro.
The company's Equity was valued at
3.807 euro, while total Liabilities amounted to
109.153 euro.
Equity increased by 804 euro, from 3.020 euro in 2023, to 3.807 in 2024.
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