Financial results - RIXOS TRAVEL AGENCY SRL

Financial Summary - Rixos Travel Agency Srl
Unique identification code: 36742396
Registration number: J39/699/2016
Nace: 7911
Sales - Ron
11.746
Net Profit - Ron
-3.212
Employees
Open Account
Company Rixos Travel Agency Srl with Fiscal Code 36742396 recorded a turnover of 2024 of 11.746, with a net profit of -3.212 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rixos Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 7.894 16.492 19.174 6.829 8.518 16.296 20.271 11.746
Total Income - EUR - 0 8.256 17.542 21.391 7.449 8.895 17.028 22.510 12.334
Total Expenses - EUR - 0 4.882 8.223 11.112 7.132 8.652 12.343 20.262 15.546
Gross Profit/Loss - EUR - 0 3.374 9.319 10.279 317 242 4.685 2.249 -3.212
Net Profit/Loss - EUR - 0 3.137 8.811 9.690 110 4 4.285 1.932 -3.212
Employees - 0 0 0 0 0 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 decreased by -41.7%, from 20.271 euro in the year 2023, to 11.746 euro in 2024. The Net Profit decreased by -1.921 euro, from 1.932 euro in 2023, to 0 in the last year.
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 - Rixos Travel Agency Srl - CUI 36742396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 179 0 0 0 0 835 2.002 2.302 14.859
Current Assets - 65 8.574 12.979 22.249 21.649 19.066 30.526 28.831 30.612
Inventories - 0 14 0 0 0 97 0 3.538 6.375
Receivables - 0 0 465 58 1.854 1.234 1.426 6.515 3.870
Cash - 65 8.560 12.514 22.191 19.796 17.735 29.101 18.778 20.367
Shareholders Funds - 45 3.181 11.934 21.393 21.097 20.633 18.899 20.773 17.445
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 199 5.393 1.045 857 1.204 404 13.630 10.359 29.137
Income in Advance - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.612 euro in 2024 which includes Inventories of 6.375 euro, Receivables of 3.870 euro and cash availability of 20.367 euro.
The company's Equity was valued at 17.445 euro, while total Liabilities amounted to 29.137 euro. Equity decreased by -3.212 euro, from 20.773 euro in 2023, to 17.445 in 2024.

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