Financial results - RUSTIC TURISM OFFICE S.R.L.

Financial Summary - Rustic Turism Office S.r.l.
Unique identification code: 34821337
Registration number: J14/159/2015
Nace: 5590
Sales - Ron
5.442
Net Profit - Ron
-6.386
Employees
1
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Company Rustic Turism Office S.r.l. with Fiscal Code 34821337 recorded a turnover of 2024 of 5.442, with a net profit of -6.386 and having an average number of employees of 1. 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 - Rustic Turism Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 94 5.300 5.732 7.317 5.103 4.704 5.463 10.132 6.728 5.442
Total Income - EUR 18.795 7.129 8.333 10.354 10.030 4.844 12.878 10.121 6.728 5.442
Total Expenses - EUR 22.399 6.487 7.345 9.038 5.905 2.498 8.635 9.716 5.941 11.668
Gross Profit/Loss - EUR -3.604 642 989 1.316 4.125 2.346 4.243 406 787 -6.226
Net Profit/Loss - EUR -3.604 534 840 1.146 4.059 2.247 4.224 272 726 -6.386
Employees 3 1 1 1 1 1 1 1 1 1
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 -18.7%, from 6.728 euro in the year 2023, to 5.442 euro in 2024. The Net Profit decreased by -722 euro, from 726 euro in 2023, to 0 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 - Rustic Turism Office S.r.l. - CUI 34821337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.858 6.957 4.465 124 0 0 0 0 0 0
Current Assets 2.394 1.182 1.029 2.256 6.607 8.412 11.412 11.674 15.629 13.105
Inventories 0 0 0 0 0 0 0 2.787 5.900 5.904
Receivables 0 0 0 634 1.791 23 279 997 2.980 1.600
Cash 2.394 1.182 1.029 1.622 4.815 8.389 11.133 7.889 6.749 5.602
Shareholders Funds -3.559 -2.989 -2.097 -913 3.164 5.350 9.455 9.756 10.453 4.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.627 11.128 4.815 3.292 3.232 479 537 1.456 4.770 8.662
Income in Advance 7.195 5.292 2.777 0 211 2.593 1.429 472 470 468
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 13.105 euro in 2024 which includes Inventories of 5.904 euro, Receivables of 1.600 euro and cash availability of 5.602 euro.
The company's Equity was valued at 4.008 euro, while total Liabilities amounted to 8.662 euro. Equity decreased by -6.386 euro, from 10.453 euro in 2023, to 4.008 in 2024. The Debt Ratio was 65.9% in the year 2024.

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