Financial results - RAI LUX HOTEL & SPA SRL

Financial Summary - Rai Lux Hotel & Spa Srl
Unique identification code: 29588503
Registration number: J23/179/2012
Nace: 5510
Sales - Ron
39
Net Profit - Ron
-4.792
Employee
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 si alte facilitati 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 - - - - - - - -
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 -99.0%, from 4.389 euro in the year 2014, to 43 euro in 2015.

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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 - 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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