Financial results - RALDAR ANDRENIC S.R.L.

Financial Summary - Raldar Andrenic S.r.l.
Unique identification code: 41090191
Registration number: J2019000978178
Nace: 5520
Sales - Ron
24.081
Net Profit - Ron
42
Employees
1
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Company Raldar Andrenic S.r.l. with Fiscal Code 41090191 recorded a turnover of 2024 of 24.081, with a net profit of 42 and having an average number of employees of 1. 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 - Raldar Andrenic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 9.199 18.829 18.969 23.567 23.473 24.081
Total Income - EUR - - - - 9.199 18.829 18.969 23.567 23.476 24.081
Total Expenses - EUR - - - - 6.038 9.997 10.424 11.054 22.059 23.317
Gross Profit/Loss - EUR - - - - 3.161 8.832 8.545 12.513 1.417 764
Net Profit/Loss - EUR - - - - 3.069 8.656 8.545 12.484 1.239 42
Employees - - - - 1 1 1 1 1 1
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 3.2%, from 23.473 euro in the year 2023, to 24.081 euro in 2024. The Net Profit decreased by -1.191 euro, from 1.239 euro in 2023, to 42 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 - Raldar Andrenic S.r.l. - CUI 41090191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 574 1.096 1.100 4.301 5.282
Current Assets - - - - 3.645 11.407 22.029 31.972 30.343 33.447
Inventories - - - - 2.499 7.196 8.975 11.378 20.978 32.826
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 1.146 4.211 13.054 20.594 9.365 621
Shareholders Funds - - - - 3.112 11.709 19.994 32.540 33.681 33.534
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 534 272 3.131 532 963 5.194
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 33.447 euro in 2024 which includes Inventories of 32.826 euro, Receivables of 0 euro and cash availability of 621 euro.
The company's Equity was valued at 33.534 euro, while total Liabilities amounted to 5.194 euro. Equity increased by 42 euro, from 33.681 euro in 2023, to 33.534 in 2024.

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