Company Ruefa Escape Travel Srl with Fiscal Code 16955322
recorded a turnover of 2024 of
220.767,
with a net profit of
-62.691
and having an average number of employees of
13.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
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 -22.1%, from 284.883 euro in the year 2023, to 220.767 euro in 2024.
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Financial Rating - RUEFA ESCAPE TRAVEL SRL
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Financial Reports - Ruefa Escape Travel 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.576.718 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.400.353 euro and cash availability of
176.365 euro.
The company's Equity was valued at
423.205 euro, while total Liabilities amounted to
1.200.223 euro.
Equity decreased by -64.920 euro, from 490.868 euro in 2023, to 423.205 in 2024.
The Debt Ratio was 73.8% in the year 2024.
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