Financial results - TRADITIONAL & RUSTIC HOUSE S.R.L.

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Financial Summary - Traditional & Rustic House S.r.l.
Unique identification code: 34448735
Registration number: J40/5264/2015
Nace: 5520
Sales - Ron
27.793
Net Profit - Ron
12.556
Employee
Open Account
The most important financial indicators for the company Traditional & Rustic House S.r.l. - Unique Identification Number 34448735: sales in 2023 was 27.793 euro, registering a net profit of 12.556 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Traditional & Rustic House S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 17.923 43.602 48.115 42.179 35.570 33.879 39.741 29.776 27.793
Total Income - EUR - 17.923 43.604 48.130 42.179 35.570 35.144 39.741 29.776 27.793
Total Expenses - EUR - 7.317 34.677 40.330 43.151 30.703 31.657 33.737 29.191 15.001
Gross Profit/Loss - EUR - 10.606 8.928 7.800 -971 4.867 3.487 6.004 585 12.793
Net Profit/Loss - EUR - 10.072 8.056 7.319 -1.391 4.511 3.171 5.615 128 12.556
Employees - 0 1 2 1 1 1 1 1 0
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 decreased by -6.4%, from 29.776 euro in the year 2022, to 27.793 euro in 2023. The Net Profit increased by 12.429 euro, from 128 euro in 2022, to 12.556 in the last year.
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Traditional & Rustic House S.r.l.

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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 - Traditional & Rustic House S.r.l. - CUI 34448735

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.007 7.494 3.182 457 540 763 786 518 865 -
Current Assets - 9.791 11.785 9.112 6.523 7.515 6.833 7.826 1.017 3.990
Inventories - 2.923 4.012 4.405 2.900 2.100 2.033 1.633 0 0
Receivables - 600 835 227 494 452 841 1.395 471 2.415
Cash - 6.267 6.937 4.480 3.128 4.963 3.960 4.798 545 1.575
Shareholders Funds - 10.117 8.109 7.371 -1.340 3.197 3.221 5.663 176 12.732
Social Capital - 45 45 44 43 42 41 40 41 40
Debts - 585 4.316 2.600 8.819 5.141 4.203 5.446 8.429 872
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.990 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.415 euro and cash availability of 1.575 euro.
The company's Equity was valued at 12.732 euro, while total Liabilities amounted to 872 euro. Equity increased by 12.556 euro, from 176 euro in 2022, to 12.732 in 2023.
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