Financial results - RINA TOURS&TRAVELS S.R.L.

Financial Summary - Rina Tours&Travels S.r.l.
Unique identification code: 9804521
Registration number: J40/7455/1997
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-203
Employees
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Company Rina Tours&Travels S.r.l. with Fiscal Code 9804521 recorded a turnover of 2024 of - , with a net profit of -203 and having an average number of employees of - . 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 Tours&Travels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.492 3.003 1.339 1.584 1.740 717 0 0 0 0
Total Income - EUR 35.072 11.425 1.780 1.660 1.850 738 12 133 83 14
Total Expenses - EUR 20.899 5.510 5.749 1.820 2.810 1.377 518 250 109 217
Gross Profit/Loss - EUR 14.173 5.915 -3.968 -160 -960 -638 -506 -117 -26 -203
Net Profit/Loss - EUR 11.902 4.968 -4.010 -207 -1.013 -659 -506 -117 -26 -203
Employees 3 1 1 1 1 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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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 Tours&Travels S.r.l. - CUI 9804521

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.603 1.438 32 0 0 0 0 0 0 0
Current Assets 86.960 81.713 78.194 76.742 75.155 73.791 51.428 51.517 51.361 51.064
Inventories 0 0 0 13 0 0 0 0 0 0
Receivables 85.115 80.905 78.047 76.614 75.119 73.760 51.332 51.492 51.335 51.049
Cash 1.845 808 147 115 36 31 96 25 25 16
Shareholders Funds -68.064 -62.401 -65.355 -64.363 -64.129 -63.572 -62.668 -62.980 -62.816 -62.667
Social Capital 1.683 1.666 1.638 1.608 1.577 1.547 1.513 1.517 1.513 1.504
Debts 155.778 145.634 139.836 137.428 135.679 133.827 110.638 111.028 110.718 110.293
Income in Advance 3.932 3.892 3.826 3.755 3.683 3.613 3.533 3.544 3.533 3.513
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 51.064 euro in 2024 which includes Inventories of 0 euro, Receivables of 51.049 euro and cash availability of 16 euro.
The company's Equity was valued at -62.667 euro, while total Liabilities amounted to 110.293 euro. Equity decreased by -203 euro, from -62.816 euro in 2023, to -62.667 in 2024. The Debt Ratio was 215.7% in the year 2024.

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