Financial results - RION TOURS SRL

Financial Summary - Rion Tours Srl
Unique identification code: 3991986
Registration number: J08/1436/1993
Nace: 4932
Sales - Ron
32.899
Net Profit - Ron
-10.286
Employees
1
Open Account
Company Rion Tours Srl with Fiscal Code 3991986 recorded a turnover of 2024 of 32.899, with a net profit of -10.286 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rion Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.420 20.233 19.215 30.818 43.770 47.055 57.094 69.176 37.523 32.899
Total Income - EUR 14.420 20.233 19.586 30.926 45.017 47.055 58.967 69.176 37.688 34.017
Total Expenses - EUR 11.101 11.235 21.297 13.636 37.275 15.742 19.819 35.635 47.448 43.963
Gross Profit/Loss - EUR 3.319 8.998 -1.712 17.289 7.742 31.313 39.148 33.541 -9.760 -9.946
Net Profit/Loss - EUR 2.886 8.546 -1.908 16.980 7.292 31.023 39.148 32.187 -10.137 -10.286
Employees 1 1 2 1 3 1 1 1 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 -11.8%, from 37.523 euro in the year 2023, to 32.899 euro in 2024.
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 Tours Srl - CUI 3991986

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 7.204 12.511 11.684 22.634 15.694 17.283 11.070
Current Assets 4.858 13.507 2.736 11.331 22.475 53.186 75.944 31.399 19.282 13.955
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 2.752 2.700 10.928 10.962 10.929 11.759
Cash 4.858 13.507 2.736 11.331 19.723 50.486 65.016 20.437 8.353 2.196
Shareholders Funds 4.553 13.053 998 17.959 24.903 55.455 74.221 32.277 14.978 -10.197
Social Capital 83 82 81 80 78 76 75 75 75 74
Debts 305 454 1.738 575 10.083 9.416 24.357 14.816 21.586 35.222
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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.759 euro and cash availability of 2.196 euro.
The company's Equity was valued at -10.197 euro, while total Liabilities amounted to 35.222 euro. Equity decreased by -25.092 euro, from 14.978 euro in 2023, to -10.197 in 2024.

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