Financial results - RUTHDIANA TRAVEL S.R.L.

Financial Summary - Ruthdiana Travel S.r.l.
Unique identification code: 43769556
Registration number: J2021000181289
Nace: 7911
Sales - Ron
18.193
Net Profit - Ron
223
Employees
1
Open Account
Company Ruthdiana Travel S.r.l. with Fiscal Code 43769556 recorded a turnover of 2024 of 18.193, with a net profit of 223 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ruthdiana Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.189 13.469 17.636 18.193
Total Income - EUR - - - - - - 5.190 13.476 17.717 18.292
Total Expenses - EUR - - - - - - 9.832 13.295 17.330 17.887
Gross Profit/Loss - EUR - - - - - - -4.643 182 387 405
Net Profit/Loss - EUR - - - - - - -4.695 47 214 223
Employees - - - - - - 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 increased by 3.7%, from 17.636 euro in the year 2023, to 18.193 euro in 2024. The Net Profit increased by 10 euro, from 214 euro in 2023, to 223 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ruthdiana Travel S.r.l.

Rating financiar

Financial Rating -
RUTHDIANA TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ruthdiana Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ruthdiana Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ruthdiana Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ruthdiana Travel S.r.l. - CUI 43769556

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 1.406 897 1.779 2.177
Current Assets - - - - - - 25.465 79.654 33.855 19.744
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 204 415 3.737 0
Cash - - - - - - 25.261 79.239 30.118 19.744
Shareholders Funds - - - - - - 359 407 620 840
Social Capital - - - - - - 5.054 5.069 5.054 5.026
Debts - - - - - - 26.512 80.145 35.014 21.081
Income in Advance - - - - - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.744 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 19.744 euro.
The company's Equity was valued at 840 euro, while total Liabilities amounted to 21.081 euro. Equity increased by 223 euro, from 620 euro in 2023, to 840 in 2024.

Risk Reports Prices

Reviews - Ruthdiana Travel S.r.l.

Comments - Ruthdiana Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.