Financial results - RTS INTERTRAVEL SRL

Financial Summary - Rts Intertravel Srl
Unique identification code: 32879944
Registration number: J40/2646/2014
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Rts Intertravel Srl with Fiscal Code 32879944 recorded a turnover of 2020 of - , with a net profit of - and having an average number of employees of - . 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 - Rts Intertravel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.033 46.260 5.593 1.592 0 0 - - - -
Total Income - EUR 31.036 46.298 5.593 1.592 0 0 - - - -
Total Expenses - EUR 17.527 32.731 4.436 568 0 0 - - - -
Gross Profit/Loss - EUR 13.509 13.568 1.158 1.024 0 0 - - - -
Net Profit/Loss - EUR 12.578 12.352 990 976 0 0 - - - -
Employees 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.
Sales - Ron
Net Profit - Ron
Employees

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RTS INTERTRAVEL 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 - Rts Intertravel Srl - CUI 32879944

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 18.703 30.646 33.075 31.355 28.142 27.608 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 4.686 24.048 29.234 28.698 28.142 27.608 - - - -
Cash 14.017 6.598 3.840 2.658 0 0 - - - -
Shareholders Funds 11.314 23.617 24.207 24.904 24.422 23.959 - - - -
Social Capital 45 111 109 107 105 103 - - - -
Debts 7.389 10.053 11.840 9.370 6.582 6.457 - - - -
Income in Advance 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 "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 27.608 euro in 2020 which includes Inventories of 0 euro, Receivables of 27.608 euro and cash availability of 0 euro.
The company's Equity was valued at 23.959 euro, while total Liabilities amounted to 6.457 euro.

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