Company Ro & Ra Turist Srl with Fiscal Code 22862511
recorded a turnover of 2024 of
12.680,
with a net profit of
859
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 -
Ro & Ra Turist Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.227
25.302
28.283
28.413
39.519
18.406
9.600
12.043
7.426
12.680
Total Income - EUR
32.916
30.092
32.832
28.505
39.542
32.764
13.554
16.009
13.027
23.370
Total Expenses - EUR
102.499
27.924
29.506
31.786
20.729
32.902
19.007
14.273
12.728
21.478
Gross Profit/Loss - EUR
-69.583
2.168
3.327
-3.281
18.813
-138
-5.453
1.736
299
1.892
Net Profit/Loss - EUR
-70.428
1.594
3.044
-3.566
18.417
-302
-5.677
1.384
115
859
Employees
1
1
2
2
1
1
1
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 71.7%, from 7.426 euro in the year 2023, to 12.680 euro in 2024.
The Net Profit increased by 745 euro, from 115 euro in 2023, to 859 in the last year.
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Financial Reports - Ro & Ra Turist Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ro & Ra Turist Srl - CUI 22862511
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
211.864
199.325
187.164
177.711
168.723
144.074
136.519
132.625
162.040
150.283
Current Assets
40.034
42.449
41.535
-226.634
39.952
47.687
40.043
41.428
44.895
45.885
Inventories
38.043
39.226
39.396
39.151
39.730
39.370
38.396
38.477
38.398
38.184
Receivables
1.528
1.687
1.648
631
101
712
590
1.508
3.353
6.501
Cash
463
1.535
491
-266.416
121
7.605
1.057
1.442
3.144
1.201
Shareholders Funds
-96.420
-93.843
-87.644
-89.602
-69.450
-68.435
-72.594
69.236
69.141
69.614
Social Capital
45
45
44
43
42
41
40
140.712
140.285
139.501
Debts
199.355
335.617
180.457
40.679
147.316
146.221
141.662
955
39.849
33.088
Income in Advance
148.963
142.834
135.886
0
130.809
113.974
107.494
103.862
97.946
93.467
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
45.885 euro in 2024 which includes Inventories of
38.184 euro, Receivables of
6.501 euro and cash availability of
1.201 euro.
The company's Equity was valued at
69.614 euro, while total Liabilities amounted to
33.088 euro.
Equity increased by 859 euro, from 69.141 euro in 2023, to 69.614 in 2024.
The Debt Ratio was 16.9% in the year 2024.
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