Company Ralu Tour S.r.l. with Fiscal Code 24537371
recorded a turnover of 2023 of
17.911,
with a net profit of
-17.655
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ralu Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
767
14.731
21.794
22.713
42.064
6.787
45.150
13.729
18.012
-
Total Income - EUR
5.638
30.750
20.180
24.679
42.064
8.788
45.150
13.743
18.012
-
Total Expenses - EUR
9.195
86.496
47.132
32.225
31.812
26.396
36.541
32.591
35.529
-
Gross Profit/Loss - EUR
-3.557
-55.746
-26.953
-7.546
10.252
-17.608
8.608
-18.848
-17.517
-
Net Profit/Loss - EUR
-3.580
-55.968
-27.171
-8.085
8.990
-17.811
7.306
-19.260
-17.754
-
Employees
6
7
1
1
0
0
1
0
0
-
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 31.6%, from 13.729 euro in the year 2022, to 18.012 euro in 2023.
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Financial Rating - RALU TOUR S.R.L.
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Prob. of insolvency - Ralu Tour S.r.l.
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Financial Reports - Ralu Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ralu Tour S.r.l. - CUI 24537371
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
696.742
707.671
679.819
654.397
628.291
629.947
601.407
589.512
577.612
-
Current Assets
132.912
90.568
823
3.076
12.152
6.936
36.615
27.104
31.217
-
Inventories
14.373
196
3
309
-37
0
0
0
0
-
Receivables
117.981
89.342
819
2.426
1.548
6.355
24.008
21.570
26.668
-
Cash
559
1.029
0
341
10.641
581
12.607
5.534
4.549
-
Shareholders Funds
-6.617
-62.518
-88.631
-95.089
-84.258
-100.472
-90.938
-110.481
-127.900
-
Social Capital
225
223
219
215
211
207
202
203
202
-
Debts
643.740
860.757
769.272
752.562
724.701
737.356
728.961
727.096
736.728
-
Income in Advance
192.531
188.925
0
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
"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
31.217 euro in 2023 which includes Inventories of
0 euro, Receivables of
26.668 euro and cash availability of
4.549 euro.
The company's Equity was valued at
-127.900 euro, while total Liabilities amounted to
736.728 euro.
Equity decreased by -17.754 euro, from -110.481 euro in 2022, to -127.900 in 2023.
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