Company Rustik Tours Moldova S.r.l. with Fiscal Code 40285721
recorded a turnover of 2024 of
- ,
with a net profit of
-1.153
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rustik Tours Moldova S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
13.928
207
0
2.640
0
0
Total Income - EUR
-
-
-
0
46.773
2.791
2.004
2.640
0
0
Total Expenses - EUR
-
-
-
234
33.448
10.865
4.240
4.168
1.613
1.153
Gross Profit/Loss - EUR
-
-
-
-234
13.324
-8.074
-2.236
-1.528
-1.613
-1.153
Net Profit/Loss - EUR
-
-
-
-234
13.185
-8.078
-2.236
-1.528
-1.613
-1.153
Employees
-
-
-
0
2
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.
Check the financial reports for the company - Rustik Tours Moldova S.r.l.
Financial Rating - RUSTIK TOURS MOLDOVA S.R.L.
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Financial Rating
Payment Limits - Rustik Tours Moldova S.r.l.
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Prob. of insolvency - Rustik Tours Moldova S.r.l.
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Insolvency Probability
Financial Reports - Rustik Tours Moldova S.r.l.
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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 -
Rustik Tours Moldova S.r.l. - CUI 40285721
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
534
11.679
10.167
8.679
7.061
5.777
4.593
Current Assets
-
-
-
93
5.427
81
0
-76
20
20
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
0
0
0
0
0
0
0
Cash
-
-
-
93
5.427
81
0
-76
20
20
Shareholders Funds
-
-
-
-191
12.998
9.801
7.348
5.843
4.212
3.036
Social Capital
-
-
-
43
42
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
818
4.108
447
1.331
1.142
1.585
1.576
Income in Advance
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
20 euro.
The company's Equity was valued at
3.036 euro, while total Liabilities amounted to
1.576 euro.
Equity decreased by -1.152 euro, from 4.212 euro in 2023, to 3.036 in 2024.
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