Company Rural Tour S.r.l. with Fiscal Code 39616457
recorded a turnover of 2024 of
8.920,
with a net profit of
-22.142
and having an average number of employees of
3.
The company operates in the field of Fabricarea de articole confecționate din textile (excluzând îmbrăcămintea și lenjeria de corp) having the NACE code 1392.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rural Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
1.273
6.016
17.010
0
23.473
63.209
8.920
Total Income - EUR
-
-
-
1.273
6.016
17.010
11
23.473
69.998
19.046
Total Expenses - EUR
-
-
-
87
5.787
16.582
34.837
45.255
46.789
41.099
Gross Profit/Loss - EUR
-
-
-
1.186
229
427
-34.826
-21.782
23.209
-22.053
Net Profit/Loss - EUR
-
-
-
1.148
103
411
-34.826
-22.017
22.509
-22.142
Employees
-
-
-
0
2
3
5
4
4
3
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 -85.8%, from 63.209 euro in the year 2023, to 8.920 euro in 2024.
The Net Profit decreased by -22.383 euro, from 22.509 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Rural Tour S.r.l.
Financial Rating - RURAL TOUR S.R.L.
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Prob. of insolvency - Rural Tour S.r.l.
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Insolvency Probability
Financial Reports - Rural Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rural Tour S.r.l. - CUI 39616457
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
72
26.394
22.698
19.363
15.910
12.446
Current Assets
-
-
-
1.235
7.075
21.540
17.213
15.564
19.604
14.296
Inventories
-
-
-
0
0
1.074
1.051
1.054
0
4.270
Receivables
-
-
-
0
2.529
16.712
15.250
14.063
12.039
9.766
Cash
-
-
-
1.235
4.546
3.753
912
447
7.565
260
Shareholders Funds
-
-
-
1.191
1.271
1.658
-32.921
-55.041
-32.365
-54.326
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
70
5.876
46.276
72.832
89.968
42.026
65.487
Income in Advance
-
-
-
0
0
0
0
0
25.852
15.581
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
"1392 - 1392"
CAEN Financial Year
1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.296 euro in 2024 which includes Inventories of
4.270 euro, Receivables of
9.766 euro and cash availability of
260 euro.
The company's Equity was valued at
-54.326 euro, while total Liabilities amounted to
65.487 euro.
Equity decreased by -22.142 euro, from -32.365 euro in 2023, to -54.326 in 2024.
The Debt Ratio was 244.9% in the year 2024.
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