The most important financial indicators for the company Raema Forest Inn S.r.l. - Unique Identification Number 42191666:
sales in 2023 was
4.489
euro, registering a net profit of
-7.278
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -75.3%, from 18.248 euro in the year 2022, to 4.489 euro in 2023.
The Net Profit decreased by -12.603 euro, from 12.641 euro in 2022, to 0 in the last year.
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 -
Raema Forest Inn S.r.l. - CUI 42191666
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
170.330
166.553
167.069
176.074
Current Assets
-
-
-
-
-
-
1.812
725
13.166
1.960
Inventories
-
-
-
-
-
-
0
0
0
651
Receivables
-
-
-
-
-
-
1.110
0
6.488
0
Cash
-
-
-
-
-
-
702
725
6.678
1.309
Shareholders Funds
-
-
-
-
-
-
-533
-4.363
8.265
961
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
172.675
171.640
171.971
177.073
Income in Advance
-
-
-
-
-
-
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
"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
1.960 euro in 2023 which includes Inventories of
651 euro, Receivables of
0 euro and cash availability of
1.309 euro.
The company's Equity was valued at
961 euro, while total Liabilities amounted to
177.073 euro.
Equity decreased by -7.278 euro, from 8.265 euro in 2022, to 961 in 2023.
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