Financial results - DIANA RUCĂR 2010 SRL

Financial Summary - Diana Rucăr 2010 Srl
Unique identification code: 23472924
Registration number: J2008000577036
Nace: 5590
Sales - Ron
7.221
Net Profit - Ron
-15.143
Employees
1
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Company Diana Rucăr 2010 Srl with Fiscal Code 23472924 recorded a turnover of 2024 of 7.221, with a net profit of -15.143 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Diana Rucăr 2010 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.650 7.687 2.928 - 90 1.118 1.238 16.747 6.380 7.221
Total Income - EUR 1.650 7.687 2.928 - 90 1.118 1.666 16.747 6.380 7.255
Total Expenses - EUR 6.917 6.035 6.521 - 8.393 10.538 10.282 14.177 14.384 22.398
Gross Profit/Loss - EUR -5.267 1.652 -3.593 - -8.303 -9.419 -8.616 2.570 -8.003 -15.143
Net Profit/Loss - EUR -5.317 1.423 -3.623 - -8.304 -9.430 -8.616 2.068 -8.003 -15.143
Employees 1 1 1 - 1 1 1 1 1 1
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 13.8%, from 6.380 euro in the year 2023, to 7.221 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Diana Rucăr 2010 Srl - CUI 23472924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 94.337 94.619 136.876 - 138.803 136.172 85.741 82.841 79.094 75.059
Current Assets 9.329 10.030 11.228 - 14.591 12.053 12.641 12.189 12.433 1.941
Inventories 8.336 8.892 10.643 - 11.862 10.431 10.200 7.300 7.278 0
Receivables 915 1.047 548 - 2.698 1.604 2.290 741 1.107 1.832
Cash 78 92 37 - 31 18 151 4.148 4.048 110
Shareholders Funds -11.147 -9.610 26.333 - 15.372 5.651 -49.755 -47.842 -55.700 -77.769
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 114.817 114.259 121.771 - 138.401 142.574 148.137 142.872 147.228 154.769
Income in Advance 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 "5590 - 5590"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.941 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.832 euro and cash availability of 110 euro.
The company's Equity was valued at -77.769 euro, while total Liabilities amounted to 154.769 euro. Equity decreased by -22.380 euro, from -55.700 euro in 2023, to -77.769 in 2024.

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