The most important financial indicators for the company Runa Travel Srl - Unique Identification Number 32642270:
sales in 2023 was
-
euro, registering a net profit of
-67
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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.
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 -
Runa Travel Srl - CUI 32642270
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
12
0
0
0
0
0
0
0
0
0
Current Assets
170
171
169
945
3.373
463
72
192
104
99
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6
6
6
6
1.986
23
23
22
22
17
Cash
164
165
164
939
1.387
440
49
169
82
82
Shareholders Funds
-153
-166
-165
-4.490
-9.916
-15.634
-20.603
-20.586
-20.738
-20.742
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
335
337
334
5.925
13.485
16.097
20.676
20.778
20.842
20.841
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4511 - 4511"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
99 euro in 2023 which includes Inventories of
0 euro, Receivables of
17 euro and cash availability of
82 euro.
The company's Equity was valued at
-20.742 euro, while total Liabilities amounted to
20.841 euro.
Equity decreased by -67 euro, from -20.738 euro in 2022, to -20.742 in 2023.
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