Financial results - RZV TOUR S.R.L.

Financial Summary - Rzv Tour S.r.l.
Unique identification code: 26226703
Registration number: J26/996/2009
Nace: 7911
Sales - Ron
36.714
Net Profit - Ron
16.080
Employees
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Company Rzv Tour S.r.l. with Fiscal Code 26226703 recorded a turnover of 2024 of 36.714, with a net profit of 16.080 and having an average number of employees of - . 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 - Rzv Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.001 29.447 47.735 60.711 47.009 7.342 14.867 25.377 24.216 36.714
Total Income - EUR 34.353 29.564 48.470 61.033 47.160 9.985 15.120 26.092 24.654 37.177
Total Expenses - EUR 29.964 25.255 38.060 47.742 29.810 15.257 11.694 9.294 20.630 18.633
Gross Profit/Loss - EUR 4.389 4.309 10.410 13.291 17.351 -5.272 3.427 16.798 4.023 18.544
Net Profit/Loss - EUR 3.369 3.425 9.909 12.684 16.881 -5.349 2.980 16.148 3.423 16.080
Employees 0 1 1 2 2 1 1 0 0 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. In the last year of activity, the sales increased by 52.5%, from 24.216 euro in the year 2023, to 36.714 euro in 2024. The Net Profit increased by 12.676 euro, from 3.423 euro in 2023, to 16.080 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 - Rzv Tour S.r.l. - CUI 26226703

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 1.434 1.082 1.058 1.555 17.483 13.520
Current Assets 7.844 12.408 21.530 35.941 64.220 13.077 30.727 51.800 48.752 55.503
Inventories 0 0 0 0 0 0 0 0 180 0
Receivables 1.616 0 1.596 17.674 16.968 4.585 19.999 24.937 44.006 50.200
Cash 6.228 12.408 19.934 18.266 47.252 8.492 10.728 26.863 4.566 5.303
Shareholders Funds 7.109 10.462 15.815 28.209 44.543 -2.998 49 16.198 5.218 21.268
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.621 3.036 9.378 7.103 26.266 17.309 19.419 25.605 54.097 57.617
Income in Advance 207 410 4.104 629 3.412 5.334 16.375 11.553 21.977 61.685
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 55.503 euro in 2024 which includes Inventories of 0 euro, Receivables of 50.200 euro and cash availability of 5.303 euro.
The company's Equity was valued at 21.268 euro, while total Liabilities amounted to 57.617 euro. Equity increased by 16.080 euro, from 5.218 euro in 2023, to 21.268 in 2024. The Debt Ratio was 41.0% in the year 2024.

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