Financial results - ROYAL TOURS SRL

Financial Summary - Royal Tours Srl
Unique identification code: 10283753
Registration number: J26/131/1998
Nace: 4932
Sales - Ron
21.866
Net Profit - Ron
-16.718
Employees
3
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Company Royal Tours Srl with Fiscal Code 10283753 recorded a turnover of 2024 of 21.866, with a net profit of -16.718 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Royal Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.545 230.512 217.989 234.533 167.078 27.857 21.421 21.600 33.489 21.866
Total Income - EUR 333.300 328.224 220.996 254.315 179.014 86.177 307.310 25.357 40.369 35.639
Total Expenses - EUR 324.234 346.102 338.577 379.586 326.976 158.528 62.502 50.226 62.035 52.357
Gross Profit/Loss - EUR 9.066 -17.878 -117.581 -125.271 -147.962 -72.351 244.809 -24.870 -21.666 -16.718
Net Profit/Loss - EUR 9.066 -17.878 -120.580 -127.814 -149.752 -72.816 244.809 -24.870 -21.666 -16.718
Employees 60 54 40 41 16 14 8 7 5 3
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 decreased by -34.3%, from 33.489 euro in the year 2023, to 21.866 euro in 2024.
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 - Royal Tours Srl - CUI 10283753

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 84.225 52.400 59.016 92.148 40.100 29.421 21.099 13.339 3.559 1.058
Current Assets 5.825 3.081 5.703 11.247 2.482 6.234 7.601 6.853 3.920 5.484
Inventories 2.277 0 0 0 0 0 0 0 0 22
Receivables 3.457 2.991 2.844 9.304 2.357 6.211 7.586 6.677 3.695 1.279
Cash 90 91 2.859 1.944 124 23 16 177 224 4.183
Shareholders Funds 59.656 41.170 -80.107 -206.451 -154.877 -224.757 25.036 -1.087 -22.750 -39.341
Social Capital 269.966 50.102 49.255 48.351 42 41 40 41 40 40
Debts 33.573 14.311 137.910 302.504 192.094 260.411 3.665 21.279 30.228 45.883
Income in Advance 0 0 6.916 7.342 5.364 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.484 euro in 2024 which includes Inventories of 22 euro, Receivables of 1.279 euro and cash availability of 4.183 euro.
The company's Equity was valued at -39.341 euro, while total Liabilities amounted to 45.883 euro. Equity decreased by -16.718 euro, from -22.750 euro in 2023, to -39.341 in 2024.

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