Financial results - RURAL TIME VISION SRL

Financial Summary - Rural Time Vision Srl
Unique identification code: 29916023
Registration number: J2012000206018
Nace: 5520
Sales - Ron
3.116
Net Profit - Ron
90
Employees
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Company Rural Time Vision Srl with Fiscal Code 29916023 recorded a turnover of 2024 of 3.116, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rural Time Vision Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.295 2.004 0 0 0 0 0 852 5.026 3.116
Total Income - EUR 2.295 2.004 0 0 0 0 0 3.560 5.026 7.639
Total Expenses - EUR 2.187 1.793 3.313 1.269 941 906 6.935 7.375 11.535 7.532
Gross Profit/Loss - EUR 107 211 -3.313 -1.269 -941 -906 -6.935 -3.815 -6.509 107
Net Profit/Loss - EUR 38 151 -3.313 -1.269 -941 -906 -6.935 -3.869 -6.660 90
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales decreased by -37.7%, from 5.026 euro in the year 2023, to 3.116 euro in 2024. The Net Profit increased by 90 euro, from 0 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Rural Time Vision Srl - CUI 29916023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.473 23.253 24.950 24.442 24.860 24.000 25.978 56.372 54.892 52.074
Current Assets 6.868 9.130 11.106 11.201 11.185 11.342 8.208 14.902 12.378 11.361
Inventories 0 1.144 3.635 3.725 3.835 4.038 0 3.691 0 0
Receivables 2.965 5.826 7.145 7.171 7.348 7.329 8.147 10.140 10.492 10.484
Cash 3.904 2.160 326 306 2 -25 61 1.071 1.886 877
Shareholders Funds -28.699 -28.256 -31.091 -31.790 -32.116 -32.412 -38.629 -42.617 -49.148 -48.783
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.040 60.639 67.148 67.433 68.161 67.754 72.815 113.891 116.417 112.218
Income in Advance 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.361 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.484 euro and cash availability of 877 euro.
The company's Equity was valued at -48.783 euro, while total Liabilities amounted to 112.218 euro. Equity increased by 90 euro, from -49.148 euro in 2023, to -48.783 in 2024.

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