Financial Summary -
Romania Receptive Tours S.r.l.
Unique identification code:28555354
Registration number:J2011006551409
Nace:7912
Sales - Ron
544.017
Net Profit - Ron
15.528
Employees
2
Open Account
Company Romania Receptive Tours S.r.l. with Fiscal Code 28555354
recorded a turnover of 2024 of
544.017,
with a net profit of
15.528
and having an average number of employees of
2.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Romania Receptive Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
283.286
147.124
295.662
495.980
927.287
26.188
268.520
397.034
499.660
544.017
Total Income - EUR
284.142
147.976
296.785
496.234
929.008
35.464
402.555
402.666
504.487
546.755
Total Expenses - EUR
254.764
138.065
265.982
460.709
842.740
74.712
124.426
388.026
483.603
514.900
Gross Profit/Loss - EUR
29.378
9.910
30.803
35.525
86.268
-39.248
278.129
14.640
20.885
31.855
Net Profit/Loss - EUR
24.313
8.123
27.847
30.565
76.990
-39.491
277.182
10.749
16.416
15.528
Employees
0
1
2
2
3
3
3
3
2
2
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 9.5%, from 499.660 euro in the year 2023, to 544.017 euro in 2024.
The Net Profit decreased by -796 euro, from 16.416 euro in 2023, to 15.528 in the last year.
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Financial Reports - Romania Receptive Tours S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Romania Receptive Tours S.r.l. - CUI 28555354
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.306
1.875
406
399
19.638
14.929
12.306
7.309
3.762
969
Current Assets
27.234
14.043
34.404
54.345
97.429
45.569
217.571
102.002
83.781
60.088
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
319
244
99
952
-1.295
2.309
92.403
888
1.871
4.965
Cash
26.915
13.799
34.306
53.393
98.724
43.261
125.168
101.114
81.910
55.124
Shareholders Funds
30.762
15.972
35.992
50.809
112.653
60.493
283.247
16.833
33.198
48.541
Social Capital
45
2.227
2.189
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
723
1.119
2.125
6.420
5.899
1.634
2.533
103.325
54.911
15.207
Income in Advance
0
0
0
0
0
2.703
4.259
763
11.465
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
60.088 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.965 euro and cash availability of
55.124 euro.
The company's Equity was valued at
48.541 euro, while total Liabilities amounted to
15.207 euro.
Equity increased by 15.528 euro, from 33.198 euro in 2023, to 48.541 in 2024.
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