Financial results - RION DEVELOPMENT TOUR SRL

Financial Summary - Rion Development Tour Srl
Unique identification code: 22510337
Registration number: J2007018509400
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-27.143
Employees
Open Account
Company Rion Development Tour Srl with Fiscal Code 22510337 recorded a turnover of 2024 of - , with a net profit of -27.143 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rion Development Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 0
Total Income - EUR - - - - - - - 0 1.094 21.473
Total Expenses - EUR - - - - - - - 2.114 17.676 48.616
Gross Profit/Loss - EUR - - - - - - - -2.114 -16.582 -27.143
Net Profit/Loss - EUR - - - - - - - -2.114 -16.586 -27.143
Employees - - - - - - - 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 - Rion Development Tour Srl - CUI 22510337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 203.966 751.901 997.061
Current Assets - - - - - - - 747 24.449 108.095
Inventories - - - - - - - 0 19.497 92.389
Receivables - - - - - - - 122 4.404 15.236
Cash - - - - - - - 625 548 470
Shareholders Funds - - - - - - - -2.073 -18.653 -45.692
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 206.787 795.003 1.150.848
Income in Advance - - - - - - - 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 "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 108.095 euro in 2024 which includes Inventories of 92.389 euro, Receivables of 15.236 euro and cash availability of 470 euro.
The company's Equity was valued at -45.692 euro, while total Liabilities amounted to 1.150.848 euro. Equity decreased by -27.143 euro, from -18.653 euro in 2023, to -45.692 in 2024.

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