Financial results - RAHEMA TUR S.R.L.

Financial Summary - Rahema Tur S.r.l.
Unique identification code: 34757544
Registration number: J20/605/2015
Nace: 5590
Sales - Ron
261.045
Net Profit - Ron
40.347
Employees
8
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Company Rahema Tur S.r.l. with Fiscal Code 34757544 recorded a turnover of 2024 of 261.045, with a net profit of 40.347 and having an average number of employees of 8. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rahema Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 12.853 16.312 25.533 235.408 176.626 285.247 191.976 204.944 261.045
Total Income - EUR 4.332 27.108 28.858 39.255 241.407 176.626 321.619 337.727 204.944 261.045
Total Expenses - EUR 6.510 26.711 28.539 45.451 109.191 169.532 361.286 210.879 199.167 212.867
Gross Profit/Loss - EUR -2.178 397 320 -6.196 132.215 7.094 -39.667 126.848 5.777 48.178
Net Profit/Loss - EUR -2.178 136 181 -6.609 129.801 5.307 -43.544 123.622 3.728 40.347
Employees 2 6 5 4 7 12 11 10 10 8
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 increased by 28.1%, from 204.944 euro in the year 2023, to 261.045 euro in 2024. The Net Profit increased by 36.640 euro, from 3.728 euro in 2023, to 40.347 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 - Rahema Tur S.r.l. - CUI 34757544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 157.240 150.378 147.183 186.120 423.823 502.390 491.098 469.151 491.576 471.506
Current Assets 1.068 6.142 413 19.935 118.560 208.146 88.315 27.211 42.990 48.078
Inventories 1.046 53 324 1.761 58.289 75.944 6.480 604 20.453 911
Receivables 0 0 30 9.341 58.470 97.649 81.854 16.113 22.026 41.471
Cash 22 6.089 59 8.834 1.800 34.554 -19 10.494 511 5.696
Shareholders Funds 135.703 134.455 132.360 123.327 244.330 245.005 196.028 320.259 199.821 442.558
Social Capital 137.881 136.475 134.165 131.707 129.152 126.704 123.894 124.283 123.902 123.209
Debts 2.509 22.065 2.434 70.992 202.239 320.911 242.598 177.106 334.745 77.040
Income in Advance 20.096 14.739 12.802 11.736 118.107 145.644 141.787 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.078 euro in 2024 which includes Inventories of 911 euro, Receivables of 41.471 euro and cash availability of 5.696 euro.
The company's Equity was valued at 442.558 euro, while total Liabilities amounted to 77.040 euro. Equity increased by 243.854 euro, from 199.821 euro in 2023, to 442.558 in 2024.

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