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Financial results - LA RĂSCRUCE DE APE S.R.L.

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Financial Summary - La Răscruce De Ape S.r.l.
Unique identification code: 44195761
Registration number: J2021000864333
Nace: 5520
Sales - Ron
23.442
Net Profit - Ron
3.017
Employees
1
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Company La Răscruce De Ape S.r.l. with Fiscal Code 44195761 recorded a turnover of 2024 of 23.442, with a net profit of 3.017 and having an average number of employees of 1. 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 - La Răscruce De Ape S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 18.247 42.353 36.149 23.442
Total Income - EUR - - - - - - 18.828 42.588 36.313 23.496
Total Expenses - EUR - - - - - - 13.963 26.180 41.210 19.938
Gross Profit/Loss - EUR - - - - - - 4.865 16.408 -4.897 3.558
Net Profit/Loss - EUR - - - - - - 4.311 15.802 -4.897 3.017
Employees - - - - - - 0 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 decreased by -34.8%, from 36.149 euro in the year 2023, to 23.442 euro in 2024. The Net Profit increased by 3.017 euro, from 0 euro in 2023, to 3.017 in the last year.
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 - La Răscruce De Ape S.r.l. - CUI 44195761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 3.500 2.215
Current Assets - - - - - - 5.307 21.361 15.090 18.078
Inventories - - - - - - 1.760 588 1.298 261
Receivables - - - - - - 101 1.636 4.662 5.000
Cash - - - - - - 3.445 19.137 9.130 12.817
Shareholders Funds - - - - - - 4.352 20.168 15.210 18.142
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 955 1.193 3.380 2.150
Income in Advance - - - - - - 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.078 euro in 2024 which includes Inventories of 261 euro, Receivables of 5.000 euro and cash availability of 12.817 euro.
The company's Equity was valued at 18.142 euro, while total Liabilities amounted to 2.150 euro. Equity increased by 3.017 euro, from 15.210 euro in 2023, to 18.142 in 2024.
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