Financial results - ROMANTIC TRAVELAND TOURS SRL

Financial Summary - Romantic Traveland Tours Srl
Unique identification code: 17742292
Registration number: J40/11543/2005
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Romantic Traveland Tours Srl with Fiscal Code 17742292 recorded a turnover of 2024 of - , with a net profit of - 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 - Romantic Traveland Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.800 1.378 6.427 5.192 7.550 413 585 2.886 2.261 0
Total Income - EUR 7.800 1.378 6.427 5.192 7.550 413 585 2.886 2.261 0
Total Expenses - EUR 2.578 1.002 2.933 4.217 0 0 169 1.242 0 0
Gross Profit/Loss - EUR 5.222 377 3.495 975 7.550 413 417 1.644 2.261 0
Net Profit/Loss - EUR 4.988 335 3.302 819 7.324 401 399 1.559 1.906 0
Employees 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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ROMANTIC TRAVELAND TOURS SRL

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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 - Romantic Traveland Tours Srl - CUI 17742292

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 28.106 28.202 31.220 31.622 38.559 38.242 37.811 39.572 41.713 41.480
Inventories 19 19 18 18 18 17 17 0 0 0
Receivables 2.745 4.095 4.312 3.952 9.330 9.153 6.071 6.089 8.071 8.026
Cash 25.343 24.088 26.890 27.651 29.212 29.071 31.723 33.483 33.642 33.454
Shareholders Funds 26.706 26.769 29.618 29.894 36.638 36.345 35.938 37.609 39.401 39.181
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 1.400 1.433 1.602 1.728 1.921 1.897 1.873 1.963 2.312 2.299
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 "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 41.480 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.026 euro and cash availability of 33.454 euro.
The company's Equity was valued at 39.181 euro, while total Liabilities amounted to 2.299 euro.

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