Financial results - RALUCA DREAMING S.R.L.

Financial Summary - Raluca Dreaming S.r.l.
Unique identification code: 43598111
Registration number: J2021000167137
Nace: 5520
Sales - Ron
32.863
Net Profit - Ron
9.713
Employees
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Company Raluca Dreaming S.r.l. with Fiscal Code 43598111 recorded a turnover of 2024 of 32.863, with a net profit of 9.713 and having an average number of employees of - . 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 - Raluca Dreaming S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.339 21.802 31.298 32.863
Total Income - EUR - - - - - - 21.339 21.802 31.668 33.441
Total Expenses - EUR - - - - - - 3.509 3.819 16.759 21.678
Gross Profit/Loss - EUR - - - - - - 17.830 17.984 14.908 11.763
Net Profit/Loss - EUR - - - - - - 17.191 17.330 12.523 9.713
Employees - - - - - - 0 0 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 5.6%, from 31.298 euro in the year 2023, to 32.863 euro in 2024. The Net Profit decreased by -2.740 euro, from 12.523 euro in 2023, to 9.713 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 - Raluca Dreaming S.r.l. - CUI 43598111

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 948 30.223
Current Assets - - - - - - 301 646 2.932 1.483
Inventories - - - - - - 0 406 0 0
Receivables - - - - - - 0 0 0 258
Cash - - - - - - 301 240 2.932 1.225
Shareholders Funds - - - - - - -673 -581 -5.333 4.410
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 973 1.227 9.213 27.297
Income in Advance - - - - - - 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 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 258 euro and cash availability of 1.225 euro.
The company's Equity was valued at 4.410 euro, while total Liabilities amounted to 27.297 euro. Equity increased by 9.713 euro, from -5.333 euro in 2023, to 4.410 in 2024.

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