The most important financial indicators for the company Raluky Tur Srl - Unique Identification Number 12771823:
sales in 2023 was
4.436
euro, registering a net profit of
-205
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 144.9%, from 1.817 euro in the year 2022, to 4.436 euro in 2023.
The Net Profit decreased by -734 euro, from 736 euro in 2022, to 0 in the last year.
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 -
Raluky Tur Srl - CUI 12771823
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
453
0
53
109
166
0
0
0
0
0
Current Assets
225
227
224
220
216
212
208
217
1.313
993
Inventories
0
0
0
0
0
0
0
0
0
15
Receivables
211
213
211
207
204
200
196
191
0
101
Cash
13
13
13
13
13
13
12
25
1.313
876
Shareholders Funds
-12.108
-12.209
-12.084
-11.880
-11.662
-11.478
-11.315
-10.959
-10.256
-10.430
Social Capital
45
45
45
44
0
0
0
0
0
0
Debts
12.333
12.436
12.309
12.100
11.878
11.857
11.694
11.289
11.569
11.877
Income in Advance
0
0
0
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
993 euro in 2023 which includes Inventories of
15 euro, Receivables of
101 euro and cash availability of
876 euro.
The company's Equity was valued at
-10.430 euro, while total Liabilities amounted to
11.877 euro.
Equity decreased by -205 euro, from -10.256 euro in 2022, to -10.430 in 2023.
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