The most important financial indicators for the company Rai Lux Hotel & Spa Srl - Unique Identification Number 29588503:
sales in 2015 was
39
euro, registering a net profit of
-4.792
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rai Lux Hotel & Spa Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
4.389
43
-
-
-
-
-
-
-
-
Total Income - EUR
4.389
43
-
-
-
-
-
-
-
-
Total Expenses - EUR
15.193
5.376
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
-10.804
-5.333
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
-10.804
-5.333
-
-
-
-
-
-
-
-
Employees
1
0
-
-
-
-
-
-
-
-
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -99.0%, from 4.389 euro in the year 2014, to 43 euro in 2015.
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 -
Rai Lux Hotel & Spa Srl - CUI 29588503
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
15.106
9.856
-
-
-
-
-
-
-
-
Current Assets
81.601
82.336
-
-
-
-
-
-
-
-
Inventories
2.091
2.109
-
-
-
-
-
-
-
-
Receivables
12.713
12.819
-
-
-
-
-
-
-
-
Cash
66.797
67.408
-
-
-
-
-
-
-
-
Shareholders Funds
53.902
49.019
-
-
-
-
-
-
-
-
Social Capital
223
225
-
-
-
-
-
-
-
-
Debts
42.805
43.173
-
-
-
-
-
-
-
-
Income in Advance
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
82.336 euro in 2015 which includes Inventories of
2.109 euro, Receivables of
12.819 euro and cash availability of
67.408 euro.
The company's Equity was valued at
49.019 euro, while total Liabilities amounted to
43.173 euro.
Equity decreased by -5.333 euro, from 53.902 euro in 2014, to 49.019 in 2015.
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Comments - Rai Lux Hotel & Spa Srl