Financial results - RINA HOLIDAYS SRL

Financial Summary - Rina Holidays Srl
Unique identification code: 32441862
Registration number: J40/13762/2013
Nace: 7912
Sales - Ron
14.628
Net Profit - Ron
-92.151
Employee
3
The most important financial indicators for the company Rina Holidays Srl - Unique Identification Number 32441862: sales in 2023 was 14.628 euro, registering a net profit of -92.151 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rina Holidays Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 120.487 145.725 225.282 189.920 205.097 152.357 15.877 155.635 176.133 14.628
Total Income - EUR 131.378 152.042 247.640 268.722 238.473 160.748 21.257 155.877 176.203 29.215
Total Expenses - EUR 149.056 170.120 206.533 193.366 199.370 198.730 76.447 30.831 73.458 121.205
Gross Profit/Loss - EUR -17.678 -18.079 41.107 75.357 39.103 -37.982 -55.191 125.046 102.745 -91.990
Net Profit/Loss - EUR -17.678 -18.079 40.087 70.906 37.030 -39.505 -55.349 124.924 102.616 -92.151
Employees 6 7 6 5 7 8 6 3 3 3
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 decreased by -91.7%, from 176.133 euro in the year 2022, to 14.628 euro in 2023. The Net Profit decreased by -102.304 euro, from 102.616 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rina Holidays Srl - CUI 32441862

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 21.615 11.625 1.573 462 814 908 320 27 4.118 111.486
Current Assets 124.143 56.598 592.335 451.258 281.967 143.485 42.306 333.406 297.971 174.358
Inventories 0 45 45 44 43 42 0 0 0 0
Receivables 116.790 55.919 563.873 290.343 183.582 113.496 37.628 189.348 132.414 149.500
Cash 7.353 635 28.418 160.871 98.342 29.946 4.679 144.058 165.557 24.858
Shareholders Funds -18.450 -36.678 3.783 74.624 110.285 73.866 17.116 141.660 244.716 151.823
Social Capital 45 49 49 48 47 5.268 5.168 5.054 5.069 5.054
Debts 164.208 104.902 590.125 377.095 172.496 70.527 25.510 29.119 53.241 128.997
Income in Advance 0 0 0 0 0 0 0 162.653 4.133 5.025
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 174.358 euro in 2023 which includes Inventories of 0 euro, Receivables of 149.500 euro and cash availability of 24.858 euro.
The company's Equity was valued at 151.823 euro, while total Liabilities amounted to 128.997 euro. Equity decreased by -92.151 euro, from 244.716 euro in 2022, to 151.823 in 2023. The Debt Ratio was 45.1% in the year 2023.

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