Financial results - RALUKY TUR SRL

Financial Summary - Raluky Tur Srl
Unique identification code: 12771823
Registration number: J08/206/2000
Nace: 5510
Sales - Ron
4.766
Net Profit - Ron
2.024
Employees
Open Account
Company Raluky Tur Srl with Fiscal Code 12771823 recorded a turnover of 2024 of 4.766, with a net profit of 2.024 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 - Raluky Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 336 1.817 4.436 4.766
Total Income - EUR 0 0 0 0 0 0 336 1.817 4.436 4.766
Total Expenses - EUR 0 0 0 0 42 54 220 1.026 4.642 2.357
Gross Profit/Loss - EUR 0 0 0 0 -42 -54 116 791 -205 2.409
Net Profit/Loss - EUR 0 0 0 0 -42 -54 106 736 -205 2.024
Employees 0 0 0 0 0 0 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 8.0%, from 4.436 euro in the year 2023, to 4.766 euro in 2024. The Net Profit increased by 2.024 euro, from 0 euro in 2023, to 2.024 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 - Raluky Tur Srl - CUI 12771823

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 166 109 53 0 453 234
Current Assets 227 224 220 216 212 208 217 1.313 993 3.774
Inventories 0 0 0 0 0 0 0 0 15 15
Receivables 213 211 207 204 200 196 191 0 101 44
Cash 13 13 13 13 13 12 25 1.313 876 3.716
Shareholders Funds -12.209 -12.084 -11.880 -11.662 -11.478 -11.315 -10.959 -10.256 -10.430 -8.349
Social Capital 45 45 44 0 0 0 0 0 0 40
Debts 12.436 12.309 12.100 11.878 11.857 11.694 11.289 11.569 11.877 12.357
Income in Advance 0 0 0 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 3.774 euro in 2024 which includes Inventories of 15 euro, Receivables of 44 euro and cash availability of 3.716 euro.
The company's Equity was valued at -8.349 euro, while total Liabilities amounted to 12.357 euro. Equity increased by 2.024 euro, from -10.430 euro in 2023, to -8.349 in 2024.

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