Company Rio Travel Touristic S.r.l. with Fiscal Code 33696694
recorded a turnover of 2024 of
15.738,
with a net profit of
2.234
and having an average number of employees of
1.
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 -
Rio Travel Touristic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.339
11.029
14.679
21.502
14.613
6.243
12.554
19.928
25.139
15.738
Total Income - EUR
12.339
11.029
14.679
21.502
14.613
6.243
12.554
19.935
51.929
33.831
Total Expenses - EUR
9.155
12.265
14.736
21.010
20.559
8.640
10.959
27.503
64.044
31.258
Gross Profit/Loss - EUR
3.184
-1.236
-57
493
-5.946
-2.396
1.595
-7.568
-12.114
2.573
Net Profit/Loss - EUR
2.814
-1.567
-298
277
-6.092
-2.459
1.469
-7.767
-12.597
2.234
Employees
1
1
1
1
1
1
1
2
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 -37.0%, from 25.139 euro in the year 2023, to 15.738 euro in 2024.
The Net Profit increased by 2.234 euro, from 0 euro in 2023, to 2.234 in the last year.
Check the financial reports for the company - Rio Travel Touristic S.r.l.
Financial Rating - RIO TRAVEL TOURISTIC S.R.L.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Rio Travel Touristic S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Rio Travel Touristic S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Rio Travel Touristic S.r.l.
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 -
Rio Travel Touristic S.r.l. - CUI 33696694
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
7.215
5.443
3.738
2.088
31.828
7.803
16.721
Current Assets
3.052
1.952
2.353
3.152
1.700
1.643
1.584
7.340
26.015
6.768
Inventories
0
0
0
0
0
0
0
0
6
6
Receivables
0
0
0
1.721
1.232
1.209
1.182
7.001
2.446
2.433
Cash
3.052
1.952
2.353
1.430
468
434
402
339
23.563
4.329
Shareholders Funds
2.828
1.232
913
1.174
-4.941
-7.306
-5.674
-13.459
-26.016
-23.635
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224
719
1.440
9.193
12.083
12.686
9.347
52.627
59.834
47.374
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
"7912 - 7912"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.768 euro in 2024 which includes Inventories of
6 euro, Receivables of
2.433 euro and cash availability of
4.329 euro.
The company's Equity was valued at
-23.635 euro, while total Liabilities amounted to
47.374 euro.
Equity increased by 2.235 euro, from -26.016 euro in 2023, to -23.635 in 2024.
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.
Comments - Rio Travel Touristic S.r.l.