The most important financial indicators for the company Ruefa Escape Travel Srl - Unique Identification Number 16955322:
sales in 2023 was
284.883
euro, registering a net profit of
-37.598
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Activitati 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 20.6%, from 237.025 euro in the year 2022, to 284.883 euro in 2023.
The Net Profit decreased by -387.200 euro, from 388.378 euro in 2022, to 0 in the last year.
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
1.328.964 euro in 2023 which includes Inventories of
0 euro, Receivables of
920.413 euro and cash availability of
408.551 euro.
The company's Equity was valued at
490.868 euro, while total Liabilities amounted to
898.618 euro.
Equity decreased by -43.417 euro, from 535.910 euro in 2022, to 490.868 in 2023.
The Debt Ratio was 64.6% in the year 2023.
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