Company Rio Travel S.r.l. with Fiscal Code 15554870
recorded a turnover of 2024 of
4.496,
with a net profit of
-4.102
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rio Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.993
8.549
8.097
8.097
7.920
7.794
7.750
5.853
2.188
4.496
Total Income - EUR
9.028
8.593
8.604
8.146
7.978
7.865
8.164
5.915
2.200
4.499
Total Expenses - EUR
8.566
7.753
7.156
3.001
1.439
1.581
9.000
7.259
7.761
8.601
Gross Profit/Loss - EUR
462
839
1.448
5.145
6.538
6.284
-836
-1.344
-5.562
-4.102
Net Profit/Loss - EUR
191
667
1.362
4.901
6.298
6.066
-1.083
-1.522
-5.562
-4.102
Employees
1
1
1
0
0
0
0
0
0
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 increased by 106.6%, from 2.188 euro in the year 2023, to 4.496 euro in 2024.
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Financial Rating - RIO TRAVEL S.R.L.
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Financial Reports - Rio Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rio Travel S.r.l. - CUI 15554870
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
19.048
17.522
15.916
14.382
13.559
45.937
41.519
37.450
33.151
28.804
Current Assets
4.167
4.023
3.862
3.720
3.229
8.819
4.059
2.396
1.403
123
Inventories
1.476
1.054
870
448
343
0
1.719
1.347
982
0
Receivables
1.296
2.096
1.261
1.238
1.991
7.120
1.165
495
200
1
Cash
1.395
873
1.731
2.034
895
1.699
1.175
554
221
122
Shareholders Funds
-16.598
-15.762
-14.133
-8.973
-2.501
3.612
2.449
935
-4.630
-8.706
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
39.813
37.306
33.911
27.075
19.289
51.143
43.128
38.911
39.184
37.633
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123 euro in 2024 which includes Inventories of
0 euro, Receivables of
1 euro and cash availability of
122 euro.
The company's Equity was valued at
-8.706 euro, while total Liabilities amounted to
37.633 euro.
Equity decreased by -4.102 euro, from -4.630 euro in 2023, to -8.706 in 2024.
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Comments - Rio Travel S.r.l.