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
13.787
Net Profit - Ron
2.153
Employees
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Company Pensiunea Ralu S.r.l. with Fiscal Code 41510309 recorded a turnover of 2024 of 13.787, with a net profit of 2.153 and having an average number of employees of - . 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 - Pensiunea Ralu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 400 21.112 12.856 12.413 14.460 13.787
Total Income - EUR - - - - 400 21.112 13.867 13.732 14.460 13.788
Total Expenses - EUR - - - - 86 12.069 12.738 13.189 9.148 11.225
Gross Profit/Loss - EUR - - - - 315 9.043 1.129 542 5.312 2.563
Net Profit/Loss - EUR - - - - 303 8.473 723 130 5.167 2.153
Employees - - - - 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. In the last year of activity, the sales decreased by -4.1%, from 14.460 euro in the year 2023, to 13.787 euro in 2024. The Net Profit decreased by -2.986 euro, from 5.167 euro in 2023, to 2.153 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 - Pensiunea Ralu S.r.l. - CUI 41510309

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 126 36.979 27.628 21.980 16.964 10.985
Current Assets - - - - 547 2.562 965 502 9.371 6.292
Inventories - - - - 101 0 0 0 0 0
Receivables - - - - 0 0 0 0 30 0
Cash - - - - 446 2.562 965 502 9.341 6.292
Shareholders Funds - - - - 345 8.812 9.339 9.498 14.648 16.719
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 328 30.730 19.254 12.984 11.686 557
Income in Advance - - - - 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 6.292 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.292 euro.
The company's Equity was valued at 16.719 euro, while total Liabilities amounted to 557 euro. Equity increased by 2.153 euro, from 14.648 euro in 2023, to 16.719 in 2024.

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