Financial results - RJV TURISM S.R.L.

Financial Summary - Rjv Turism S.r.l.
Unique identification code: 36052264
Registration number: J33/659/2016
Nace: 5520
Sales - Ron
89.204
Net Profit - Ron
32.645
Employee
2
The most important financial indicators for the company Rjv Turism S.r.l. - Unique Identification Number 36052264: sales in 2023 was 89.204 euro, registering a net profit of 32.645 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rjv Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 131 430 211 207 0 38.559 89.204
Total Income - EUR - - - 131 430 211 207 0 38.560 89.306
Total Expenses - EUR - - - 0 0 0 0 0 35.903 56.048
Gross Profit/Loss - EUR - - - 131 430 211 207 0 2.658 33.258
Net Profit/Loss - EUR - - - 127 417 204 201 0 1.839 32.645
Employees - - - 0 0 0 0 0 1 2
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. In the last year of activity, the sales increased by 132.0%, from 38.559 euro in the year 2022, to 89.204 euro in 2023. The Net Profit increased by 30.812 euro, from 1.839 euro in 2022, to 32.645 in the last year.

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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 - Rjv Turism S.r.l. - CUI 36052264

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 0 0 7.933
Current Assets - - - 131 559 742 929 0 3.358 41.781
Inventories - - - 0 0 0 0 0 1.047 -33
Receivables - - - 0 0 0 207 0 896 30.922
Cash - - - 131 559 742 722 0 1.414 10.892
Shareholders Funds - - - 127 542 736 922 0 2.744 35.381
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 4 17 6 6 0 614 14.334
Income in Advance - - - 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.781 euro in 2023 which includes Inventories of -33 euro, Receivables of 30.922 euro and cash availability of 10.892 euro.
The company's Equity was valued at 35.381 euro, while total Liabilities amounted to 14.334 euro. Equity increased by 32.645 euro, from 2.744 euro in 2022, to 35.381 in 2023.

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