Financial results - RONADEV TURISM S.R.L.

Financial Summary - Ronadev Turism S.r.l.
Unique identification code: 42164440
Registration number: J29/150/2020
Nace: 5510
Sales - Ron
22.055
Net Profit - Ron
-2.498
Employees
1
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Company Ronadev Turism S.r.l. with Fiscal Code 42164440 recorded a turnover of 2024 of 22.055, with a net profit of -2.498 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ronadev Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.140 2.579 6.746 16.686 22.055
Total Income - EUR - - - - - 3.140 2.579 6.746 16.686 22.055
Total Expenses - EUR - - - - - 3.833 2.715 5.863 13.158 24.553
Gross Profit/Loss - EUR - - - - - -693 -136 884 3.528 -2.498
Net Profit/Loss - EUR - - - - - -767 -136 700 3.364 -2.498
Employees - - - - - 0 0 0 1 1
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 32.9%, from 16.686 euro in the year 2023, to 22.055 euro in 2024. The Net Profit decreased by -3.346 euro, from 3.364 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 - Ronadev Turism S.r.l. - CUI 42164440

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 7.235 4.778 2.492 191 0
Current Assets - - - - - 450 1.592 4.697 11.023 6.286
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 0 0 84 803
Cash - - - - - 450 1.592 4.697 10.938 5.483
Shareholders Funds - - - - - -725 -845 -147 3.217 702
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 8.411 7.215 7.337 7.996 5.584
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.286 euro in 2024 which includes Inventories of 0 euro, Receivables of 803 euro and cash availability of 5.483 euro.
The company's Equity was valued at 702 euro, while total Liabilities amounted to 5.584 euro. Equity decreased by -2.498 euro, from 3.217 euro in 2023, to 702 in 2024.

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