Financial results - RALU & TURISM SRL

Financial Summary - Ralu & Turism Srl
Unique identification code: 34998780
Registration number: J24/903/2015
Nace: 5520
Sales - Ron
17.133
Net Profit - Ron
3.995
Employees
1
Open Account
Company Ralu & Turism Srl with Fiscal Code 34998780 recorded a turnover of 2023 of 17.133, with a net profit of 3.995 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 - Ralu & Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 12.908 23.103 17.859 16.881 15.301 17.230 -
Total Income - EUR - 0 0 15.048 26.787 38.547 25.273 43.630 25.798 -
Total Expenses - EUR - 3.168 12.074 12.634 23.772 31.572 24.314 24.730 21.600 -
Gross Profit/Loss - EUR - -3.168 -12.074 2.414 3.014 6.975 959 18.900 4.198 -
Net Profit/Loss - EUR - -3.168 -12.074 2.285 2.783 6.813 789 18.528 4.018 -
Employees - 1 0 1 1 2 2 2 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 13.0%, from 15.301 euro in the year 2022, to 17.230 euro in 2023. The Net Profit decreased by -14.454 euro, from 18.528 euro in 2022, to 4.018 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Ralu & Turism Srl

Rating financiar

Financial Rating -
RALU & TURISM SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Ralu & Turism Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Ralu & Turism Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Ralu & Turism Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Ralu & Turism Srl - CUI 34998780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 11.133 98.892 111.653 109.461 107.052 100.486 96.884 92.591 -
Current Assets - 68.471 34.098 23.745 21.582 9.773 5.405 4.072 5.473 -
Inventories - 0 0 0 0 0 0 0 256 -
Receivables - 21.555 28.955 23.364 20.340 3.374 3.441 4.041 3.232 -
Cash - 46.916 5.143 381 1.242 6.399 1.964 31 1.986 -
Shareholders Funds - -3.145 -15.165 -12.602 -20.666 -13.462 -12.375 6.115 10.114 -
Social Capital - 45 44 43 42 41 40 41 40 -
Debts - 2.211 68.979 72.413 81.269 81.106 78.442 59.680 57.421 -
Income in Advance - 80.538 79.175 75.587 70.439 49.181 39.824 35.161 30.529 -
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 5.473 euro in 2023 which includes Inventories of 256 euro, Receivables of 3.232 euro and cash availability of 1.986 euro.
The company's Equity was valued at 10.114 euro, while total Liabilities amounted to 57.421 euro. Equity increased by 4.018 euro, from 6.115 euro in 2022, to 10.114 in 2023. The Debt Ratio was 58.6% in the year 2023.

Risk Reports Prices

Reviews - Ralu & Turism Srl

Comments - Ralu & Turism Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.