Financial results - PENSIUNEA RALU S.R.L.

Financial Summary - Pensiunea Ralu S.r.l.
Unique identification code: 41510309
Registration number: J13/2909/2019
Nace: 5520
Sales - Ron
14.460
Net Profit - Ron
5.167
Employee
The most important financial indicators for the company Pensiunea Ralu S.r.l. - Unique Identification Number 41510309: sales in 2023 was 14.460 euro, registering a net profit of 5.167 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 - Pensiunea Ralu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 400 21.112 12.856 12.413 14.460
Total Income - EUR - - - - - 400 21.112 13.867 13.732 14.460
Total Expenses - EUR - - - - - 86 12.069 12.738 13.189 9.148
Gross Profit/Loss - EUR - - - - - 315 9.043 1.129 542 5.312
Net Profit/Loss - EUR - - - - - 303 8.473 723 130 5.167
Employees - - - - - 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. 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 increased by 16.8%, from 12.413 euro in the year 2022, to 14.460 euro in 2023. The Net Profit increased by 5.038 euro, from 130 euro in 2022, to 5.167 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pensiunea Ralu S.r.l. - CUI 41510309

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 126 36.979 27.628 21.980 16.964
Current Assets - - - - - 547 2.562 965 502 9.371
Inventories - - - - - 101 0 0 0 0
Receivables - - - - - 0 0 0 0 30
Cash - - - - - 446 2.562 965 502 9.341
Shareholders Funds - - - - - 345 8.812 9.339 9.498 14.648
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 328 30.730 19.254 12.984 11.686
Income in Advance - - - - - 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 9.371 euro in 2023 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 9.341 euro.
The company's Equity was valued at 14.648 euro, while total Liabilities amounted to 11.686 euro. Equity increased by 5.179 euro, from 9.498 euro in 2022, to 14.648 in 2023.

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