Financial results - RV TRAVEL CONSULTING S.R.L.

Financial Summary - Rv Travel Consulting S.r.l.
Unique identification code: 40766903
Registration number: J2019003205400
Nace: 7990
Sales - Ron
273.154
Net Profit - Ron
121.826
Employees
2
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Company Rv Travel Consulting S.r.l. with Fiscal Code 40766903 recorded a turnover of 2024 of 273.154, with a net profit of 121.826 and having an average number of employees of 2. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 143.113 107.112 53.470 139.101 230.813 273.154
Total Income - EUR - - - - 143.113 107.112 63.258 139.101 234.269 273.605
Total Expenses - EUR - - - - 21.525 24.239 49.468 62.486 62.142 144.118
Gross Profit/Loss - EUR - - - - 121.587 82.873 13.790 76.615 172.127 129.488
Net Profit/Loss - EUR - - - - 120.259 81.705 13.094 74.339 170.055 121.826
Employees - - - - 1 1 1 1 1 2
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 19.0%, from 230.813 euro in the year 2023, to 273.154 euro in 2024. The Net Profit decreased by -47.279 euro, from 170.055 euro in 2023, to 121.826 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 - Rv Travel Consulting S.r.l. - CUI 40766903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 38.436 30.999 23.273 15.404 7.965
Current Assets - - - - 121.520 182.763 104.578 265.175 214.715 244.076
Inventories - - - - 0 189 257 299 0 4.510
Receivables - - - - 111.683 181.799 96.972 154.746 193.081 237.116
Cash - - - - 9.837 776 7.349 110.130 21.634 2.450
Shareholders Funds - - - - 120.301 185.312 93.036 74.388 170.104 121.874
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.219 36.454 59.347 214.706 61.456 146.586
Income in Advance - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 244.076 euro in 2024 which includes Inventories of 4.510 euro, Receivables of 237.116 euro and cash availability of 2.450 euro.
The company's Equity was valued at 121.874 euro, while total Liabilities amounted to 146.586 euro. Equity decreased by -47.279 euro, from 170.104 euro in 2023, to 121.874 in 2024.

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