Company Ritz Tour Srl with Fiscal Code 16641966
recorded a turnover of 2024 of
28.624,
with a net profit of
241
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ritz Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.980
13.470
14.101
19.156
26.823
19.486
17.794
18.007
28.698
28.624
Total Income - EUR
7.254
14.141
16.820
20.642
26.823
19.486
17.794
18.008
28.698
28.624
Total Expenses - EUR
6.806
11.758
11.501
11.868
15.822
13.298
14.744
17.301
27.353
27.806
Gross Profit/Loss - EUR
449
2.383
5.319
8.774
11.001
6.187
3.050
707
1.344
818
Net Profit/Loss - EUR
239
2.236
4.986
8.199
10.298
5.685
2.807
308
776
241
Employees
1
2
1
0
1
1
0
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.
In the last year of activity, the sales increased by 0.3%, from 28.698 euro in the year 2023, to 28.624 euro in 2024.
The Net Profit decreased by -531 euro, from 776 euro in 2023, to 241 in the last year.
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Financial Reports - Ritz Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ritz Tour Srl - CUI 16641966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.755
15.828
17.636
18.667
16.339
12.287
23.698
27.206
22.757
17.454
Current Assets
10.838
11.639
5.812
10.752
24.136
32.898
22.275
19.484
27.365
56.089
Inventories
3.244
3.776
4.606
1.808
1.149
3.250
5.115
8.594
12.053
13.682
Receivables
2.635
1.651
249
620
1.020
766
1.639
1.714
1.337
1.401
Cash
4.960
6.212
958
8.324
21.967
28.882
15.521
9.176
13.976
41.006
Shareholders Funds
14.178
16.269
20.980
28.794
38.534
43.489
45.332
45.781
46.418
46.399
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
8.439
11.197
2.469
626
1.940
1.695
641
910
3.704
27.144
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
56.089 euro in 2024 which includes Inventories of
13.682 euro, Receivables of
1.401 euro and cash availability of
41.006 euro.
The company's Equity was valued at
46.399 euro, while total Liabilities amounted to
27.144 euro.
Equity increased by 241 euro, from 46.418 euro in 2023, to 46.399 in 2024.
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Comments - Ritz Tour Srl