Company Rupi Fun & Holiday Srl with Fiscal Code 34322949
recorded a turnover of 2024 of
12.521,
with a net profit of
-5.816
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rupi Fun & Holiday Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.002
146.839
173.139
173.866
133.638
41.705
40.346
32.329
14.022
12.521
Total Income - EUR
49.002
146.839
173.139
173.866
133.638
41.705
42.883
66.610
14.022
12.521
Total Expenses - EUR
27.164
78.323
128.114
128.989
103.389
78.777
58.664
52.517
24.727
18.337
Gross Profit/Loss - EUR
21.838
68.516
45.025
44.878
30.249
-37.073
-15.781
14.093
-10.705
-5.816
Net Profit/Loss - EUR
20.368
67.518
42.301
43.139
28.807
-37.529
-16.184
13.769
-10.845
-5.816
Employees
1
2
5
3
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -10.2%, from 14.022 euro in the year 2023, to 12.521 euro in 2024.
Check the financial reports for the company - Rupi Fun & Holiday Srl
Financial Rating - RUPI FUN & HOLIDAY SRL
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Insolvency Probability
Financial Reports - Rupi Fun & Holiday Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rupi Fun & Holiday Srl - CUI 34322949
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
35.066
36.175
77.923
191.200
186.413
172.122
157.017
157.174
155.040
151.246
Current Assets
6.683
44.953
62.726
66.019
69.402
81.234
34.835
23.814
20.344
25.280
Inventories
0
0
0
0
0
5
14
14
0
0
Receivables
85
11.212
7.722
5.501
13.907
17.887
26.414
23.096
19.376
24.533
Cash
6.598
33.741
55.004
60.519
55.495
63.341
8.407
705
968
746
Shareholders Funds
20.413
67.563
94.894
72.955
100.327
60.896
43.362
57.266
46.246
40.172
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.337
13.565
45.755
184.264
156.042
192.459
133.545
123.723
129.138
136.354
Income in Advance
0
0
0
0
0
0
14.946
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.280 euro in 2024 which includes Inventories of
0 euro, Receivables of
24.533 euro and cash availability of
746 euro.
The company's Equity was valued at
40.172 euro, while total Liabilities amounted to
136.354 euro.
Equity decreased by -5.816 euro, from 46.246 euro in 2023, to 40.172 in 2024.
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