The most important financial indicators for the company Ralu Tour S.r.l. - Unique Identification Number 24537371:
sales in 2023 was
18.012
euro, registering a net profit of
-17.754
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 31.6%, from 13.729 euro in the year 2022, to 18.012 euro in 2023.
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 -
Ralu Tour S.r.l. - CUI 24537371
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
577.612
589.512
601.407
629.947
628.291
654.397
679.819
707.671
696.742
451.725
Current Assets
108.013
132.912
90.568
823
3.076
12.152
6.936
36.615
27.104
31.217
Inventories
609
14.373
196
3
309
-37
0
0
0
0
Receivables
97.426
117.981
89.342
819
2.426
1.548
6.355
24.008
21.570
26.668
Cash
9.978
559
1.029
0
341
10.641
581
12.607
5.534
4.549
Shareholders Funds
-3.012
-6.617
-62.518
-88.631
-95.089
-84.258
-100.472
-90.938
-110.481
-127.900
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
371.813
643.740
860.757
769.272
752.562
724.701
737.356
728.961
727.096
736.728
Income in Advance
190.937
192.531
188.925
0
0
0
0
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
31.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.668 euro and cash availability of
4.549 euro.
The company's Equity was valued at
-127.900 euro, while total Liabilities amounted to
736.728 euro.
Equity decreased by -17.754 euro, from -110.481 euro in 2022, to -127.900 in 2023.
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