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
24.216
Net Profit - Ron
3.423
Employee
The most important financial indicators for the company Rzv Tour S.r.l. - Unique Identification Number 26226703: sales in 2023 was 24.216 euro, registering a net profit of 3.423 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rzv Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.797 34.001 29.447 47.735 60.711 47.009 7.342 14.867 25.377 24.216
Total Income - EUR 34.074 34.353 29.564 48.470 61.033 47.160 9.985 15.120 26.092 24.654
Total Expenses - EUR 30.927 29.964 25.255 38.060 47.742 29.810 15.257 11.694 9.294 20.630
Gross Profit/Loss - EUR 3.147 4.389 4.309 10.410 13.291 17.351 -5.272 3.427 16.798 4.023
Net Profit/Loss - EUR 2.117 3.369 3.425 9.909 12.684 16.881 -5.349 2.980 16.148 3.423
Employees 0 0 1 1 2 2 1 1 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -4.3%, from 25.377 euro in the year 2022, to 24.216 euro in 2023. The Net Profit decreased by -12.677 euro, from 16.148 euro in 2022, to 3.423 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rzv Tour S.r.l. - CUI 26226703

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 1.434 1.082 1.058 1.555 17.483
Current Assets 6.591 7.844 12.408 21.530 35.941 64.220 13.077 30.727 51.800 48.752
Inventories 0 0 0 0 0 0 0 0 0 180
Receivables 2.681 1.616 0 1.596 17.674 16.968 4.585 19.999 24.937 44.006
Cash 3.910 6.228 12.408 19.934 18.266 47.252 8.492 10.728 26.863 4.566
Shareholders Funds 3.709 7.109 10.462 15.815 28.209 44.543 -2.998 49 16.198 5.218
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.683 1.621 3.036 9.378 7.103 26.266 17.309 19.419 25.605 54.097
Income in Advance 3.246 207 410 4.104 629 3.412 5.334 16.375 11.553 21.977
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 48.752 euro in 2023 which includes Inventories of 180 euro, Receivables of 44.006 euro and cash availability of 4.566 euro.
The company's Equity was valued at 5.218 euro, while total Liabilities amounted to 54.097 euro. Equity decreased by -10.931 euro, from 16.198 euro in 2022, to 5.218 in 2023. The Debt Ratio was 66.5% in the year 2023.

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