The most important financial indicators for the company Rion Development Tour Srl - Unique Identification Number 22510337:
sales in 2023 was
-
euro, registering a net profit of
-16.586
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rion Development Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
0
1.094
Total Expenses - EUR
-
-
-
-
-
-
-
-
2.114
17.676
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.114
-16.582
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-2.114
-16.586
Employees
-
-
-
-
-
-
-
-
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Rion Development Tour Srl - CUI 22510337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
203.966
751.901
Current Assets
-
-
-
-
-
-
-
-
747
24.449
Inventories
-
-
-
-
-
-
-
-
0
19.497
Receivables
-
-
-
-
-
-
-
-
122
4.404
Cash
-
-
-
-
-
-
-
-
625
548
Shareholders Funds
-
-
-
-
-
-
-
-
-2.073
-18.653
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
206.787
795.003
Income in Advance
-
-
-
-
-
-
-
-
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.449 euro in 2023 which includes Inventories of
19.497 euro, Receivables of
4.404 euro and cash availability of
548 euro.
The company's Equity was valued at
-18.653 euro, while total Liabilities amounted to
795.003 euro.
Equity decreased by -16.586 euro, from -2.073 euro in 2022, to -18.653 in 2023.
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