Company Ryan Tour S.r.l. with Fiscal Code 20281725
recorded a turnover of 2024 of
43.344,
with a net profit of
9.075
and having an average number of employees of
1.
The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ryan Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
8.938
8.847
3.991
14.328
0
4.736
17.660
13.097
13.524
43.344
Total Income - EUR
8.977
8.886
3.991
14.328
0
4.736
17.660
43.836
51.303
43.637
Total Expenses - EUR
22.089
21.864
3.438
8.925
1.731
3.139
8.562
22.763
43.479
34.136
Gross Profit/Loss - EUR
-13.112
-12.978
553
5.403
-1.731
1.597
9.097
21.073
7.824
9.500
Net Profit/Loss - EUR
-13.381
-13.245
433
4.973
-1.731
1.589
8.568
19.950
5.433
9.075
Employees
2
2
0
1
0
0
0
0
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 222.3%, from 13.524 euro in the year 2023, to 43.344 euro in 2024.
The Net Profit increased by 3.673 euro, from 5.433 euro in 2023, to 9.075 in the last year.
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Financial Rating - RYAN TOUR S.R.L.
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Financial Reports - Ryan Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ryan Tour S.r.l. - CUI 20281725
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.470
10.363
8.461
6.630
4.868
164
1.730
49.022
6.884
527
Current Assets
407
403
2.924
491
460
1.243
2.849
2.842
2.857
18.445
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
361
358
352
0
338
173
177
1.684
137
211
Cash
46
45
2.572
491
122
1.070
2.672
1.158
2.719
18.234
Shareholders Funds
-32.407
-32.077
-31.101
-25.557
-26.792
-29.201
-19.986
-97
5.335
14.381
Social Capital
45
45
44
43
0
41
40
41
40
40
Debts
43.284
42.842
42.511
32.678
32.120
30.608
24.578
36.584
883
1.354
Income in Advance
0
0
0
0
0
0
0
15.377
3.833
3.518
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
"4933 - 4933"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.445 euro in 2024 which includes Inventories of
0 euro, Receivables of
211 euro and cash availability of
18.234 euro.
The company's Equity was valued at
14.381 euro, while total Liabilities amounted to
1.354 euro.
Equity increased by 9.075 euro, from 5.335 euro in 2023, to 14.381 in 2024.
The Debt Ratio was 7.0% in the year 2024.
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