Financial results - PASSION RURAL SRL

Financial Summary - Passion Rural Srl
Unique identification code: 18825396
Registration number: J2006000760106
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-2.971
Employees
Open Account
Company Passion Rural Srl with Fiscal Code 18825396 recorded a turnover of 2024 of - , with a net profit of -2.971 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Passion Rural Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 913 0 0
Total Expenses - EUR 0 0 0 43 274 295 2.695 5.585 2.581 2.971
Gross Profit/Loss - EUR 0 0 0 -43 -274 -295 -2.695 -4.672 -2.581 -2.971
Net Profit/Loss - EUR 0 0 0 -43 -274 -295 -2.695 -4.700 -2.581 -2.971
Employees 0 0 0 0 0 0 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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PASSION RURAL SRL

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Passion Rural Srl

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Passion Rural Srl

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Passion Rural Srl

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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 - Passion Rural Srl - CUI 18825396

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 78.088 77.292 75.984 79.592 78.050 76.571 74.873 70.384 178.593 210.819
Current Assets 1.338 1.324 1.302 1.278 1.253 1.058 1.034 1.952 12.643 12.003
Inventories 1.151 1.139 1.120 1.100 1.078 1.058 1.034 1.040 11.855 11.789
Receivables 187 185 182 178 175 0 0 913 0 74
Cash 0 0 0 0 0 0 0 0 788 141
Shareholders Funds -4.563 -4.517 -4.440 -4.402 -4.591 -4.799 -7.387 -12.110 -14.654 -17.543
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 83.989 83.133 81.726 85.272 83.894 82.427 83.294 84.446 230.251 240.410
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 "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 12.003 euro in 2024 which includes Inventories of 11.789 euro, Receivables of 74 euro and cash availability of 141 euro.
The company's Equity was valued at -17.543 euro, while total Liabilities amounted to 240.410 euro. Equity decreased by -2.971 euro, from -14.654 euro in 2023, to -17.543 in 2024.

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