Financial results - RINA HOLIDAYS SRL

Financial Summary - Rina Holidays Srl
Unique identification code: 32441862
Registration number: J2013013762403
Nace: 7912
Sales - Ron
380.345
Net Profit - Ron
-320.864
Employees
5
Open Account
Company Rina Holidays Srl with Fiscal Code 32441862 recorded a turnover of 2024 of 380.345, with a net profit of -320.864 and having an average number of employees of 5. 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 - Rina Holidays Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.725 225.282 189.920 205.097 152.357 15.877 155.635 176.133 14.628 380.345
Total Income - EUR 152.042 247.640 268.722 238.473 160.748 21.257 155.877 176.203 29.215 426.820
Total Expenses - EUR 170.120 206.533 193.366 199.370 198.730 76.447 30.831 73.458 121.205 747.684
Gross Profit/Loss - EUR -18.079 41.107 75.357 39.103 -37.982 -55.191 125.046 102.745 -91.990 -320.864
Net Profit/Loss - EUR -18.079 40.087 70.906 37.030 -39.505 -55.349 124.924 102.616 -92.151 -320.864
Employees 7 6 5 7 8 6 3 3 3 5
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 2,514.7%, from 14.628 euro in the year 2023, to 380.345 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Rina Holidays Srl

Rating financiar

Financial Rating -
RINA HOLIDAYS SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Rina Holidays Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Rina Holidays Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Rina Holidays Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Rina Holidays Srl - CUI 32441862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.625 1.573 462 814 908 320 27 4.118 111.486 7.009.081
Current Assets 56.598 592.335 451.258 281.967 143.485 42.306 333.406 297.971 174.358 312.425
Inventories 45 45 44 43 42 0 0 0 0 33.226
Receivables 55.919 563.873 290.343 183.582 113.496 37.628 189.348 132.414 149.500 194.615
Cash 635 28.418 160.871 98.342 29.946 4.679 144.058 165.557 24.858 84.584
Shareholders Funds -36.678 3.783 74.624 110.285 73.866 17.116 141.660 244.716 151.823 -230.200
Social Capital 49 49 48 47 5.268 5.168 5.054 5.069 5.054 5.026
Debts 104.902 590.125 377.095 172.496 70.527 25.510 29.119 53.241 128.997 7.551.706
Income in Advance 0 0 0 0 0 0 162.653 4.133 5.025 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.425 euro in 2024 which includes Inventories of 33.226 euro, Receivables of 194.615 euro and cash availability of 84.584 euro.
The company's Equity was valued at -230.200 euro, while total Liabilities amounted to 7.551.706 euro. Equity decreased by -381.174 euro, from 151.823 euro in 2023, to -230.200 in 2024.

Risk Reports Prices

Reviews - Rina Holidays Srl

Comments - Rina Holidays Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

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.