Company Casa Ratiu De Nagylak Srl with Fiscal Code 18702881
recorded a turnover of 2024 of
212.655,
with a net profit of
498
and having an average number of employees of
10.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Casa Ratiu De Nagylak Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
56.583
51.401
85.105
155.247
171.999
65.816
82.573
113.271
118.192
212.655
Total Income - EUR
56.911
51.492
85.191
160.187
172.137
75.904
85.474
116.523
118.266
212.656
Total Expenses - EUR
52.524
106.929
83.189
157.863
168.984
74.958
84.264
114.971
116.633
210.032
Gross Profit/Loss - EUR
4.386
-55.437
2.002
2.325
3.153
946
1.210
1.552
1.633
2.624
Net Profit/Loss - EUR
2.695
-55.951
1.150
729
1.432
287
486
615
444
498
Employees
7
10
14
12
11
9
11
13
10
10
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 80.9%, from 118.192 euro in the year 2023, to 212.655 euro in 2024.
The Net Profit increased by 56 euro, from 444 euro in 2023, to 498 in the last year.
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Financial Rating - CASA RATIU DE NAGYLAK SRL
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Financial Reports - Casa Ratiu De Nagylak Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Casa Ratiu De Nagylak Srl - CUI 18702881
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
380.072
376.072
369.586
354.817
347.511
340.513
332.643
333.545
332.995
332.883
Current Assets
12.079
15.676
15.615
13.106
13.093
18.894
27.202
33.320
49.673
30.796
Inventories
10.416
7.098
4.130
7.140
10.285
12.952
16.291
19.602
39.618
23.504
Receivables
581
847
4.336
2.915
1.800
3.085
7.062
7.941
7.962
1.983
Cash
1.081
7.731
7.149
3.051
1.008
2.857
3.849
5.778
2.093
5.310
Shareholders Funds
-33.317
-88.937
-86.282
-84.693
-81.621
-79.786
-77.531
-77.156
-76.690
-75.553
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
425.468
480.685
471.483
452.616
442.225
439.193
437.376
444.022
459.359
439.232
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
30.796 euro in 2024 which includes Inventories of
23.504 euro, Receivables of
1.983 euro and cash availability of
5.310 euro.
The company's Equity was valued at
-75.553 euro, while total Liabilities amounted to
439.232 euro.
Equity increased by 709 euro, from -76.690 euro in 2023, to -75.553 in 2024.
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