Financial results - RALU & TURISM SRL

Financial Summary - Ralu & Turism Srl
Unique identification code: 34998780
Registration number: J24/903/2015
Nace: 5520
Sales - Ron
16.168
Net Profit - Ron
568
Employees
1
Open Account
Company Ralu & Turism Srl with Fiscal Code 34998780 recorded a turnover of 2024 of 16.168, with a net profit of 568 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 16.168
Total Income - EUR - 0 0 15.048 26.787 38.547 25.273 43.630 25.798 22.298
Total Expenses - EUR - 3.168 12.074 12.634 23.772 31.572 24.314 24.730 21.600 21.243
Gross Profit/Loss - EUR - -3.168 -12.074 2.414 3.014 6.975 959 18.900 4.198 1.054
Net Profit/Loss - EUR - -3.168 -12.074 2.285 2.783 6.813 789 18.528 4.018 568
Employees - 1 0 1 1 2 2 2 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 decreased by -5.6%, from 17.230 euro in the year 2023, to 16.168 euro in 2024. The Net Profit decreased by -3.427 euro, from 4.018 euro in 2023, to 568 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 88.603
Current Assets - 68.471 34.098 23.745 21.582 9.773 5.405 4.072 5.473 4.689
Inventories - 0 0 0 0 0 0 0 256 32
Receivables - 21.555 28.955 23.364 20.340 3.374 3.441 4.041 3.232 2.535
Cash - 46.916 5.143 381 1.242 6.399 1.964 31 1.986 2.123
Shareholders Funds - -3.145 -15.165 -12.602 -20.666 -13.462 -12.375 6.115 10.114 10.626
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 2.211 68.979 72.413 81.269 81.106 78.442 59.680 57.421 55.008
Income in Advance - 80.538 79.175 75.587 70.439 49.181 39.824 35.161 30.529 27.658
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 4.689 euro in 2024 which includes Inventories of 32 euro, Receivables of 2.535 euro and cash availability of 2.123 euro.
The company's Equity was valued at 10.626 euro, while total Liabilities amounted to 55.008 euro. Equity increased by 569 euro, from 10.114 euro in 2023, to 10.626 in 2024. The Debt Ratio was 59.0% in the year 2024.

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.