Financial results - RAN ROYAL RESORT S.R.L.

Financial Summary - Ran Royal Resort S.r.l.
Unique identification code: 40965132
Registration number: J13/1553/2019
Nace: 5520
Sales - Ron
28.823
Net Profit - Ron
4.754
Employees
1
Open Account
Company Ran Royal Resort S.r.l. with Fiscal Code 40965132 recorded a turnover of 2024 of 28.823, with a net profit of 4.754 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 - Ran Royal Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 20.802 21.920 27.504 27.533 28.823
Total Income - EUR - - - - - 20.802 21.920 27.504 27.533 28.823
Total Expenses - EUR - - - - - 14.309 17.337 9.838 26.013 23.195
Gross Profit/Loss - EUR - - - - - 6.493 4.583 17.666 1.520 5.628
Net Profit/Loss - EUR - - - - - 5.869 3.925 16.858 1.245 4.754
Employees - - - - - 0 0 0 0 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 5.3%, from 27.533 euro in the year 2023, to 28.823 euro in 2024. The Net Profit increased by 3.517 euro, from 1.245 euro in 2023, to 4.754 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 - Ran Royal Resort S.r.l. - CUI 40965132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 0 1.224 14.980 11.404
Current Assets - - - - - 10.778 14.448 30.139 12.089 23.380
Inventories - - - - - 0 0 965 962 1.135
Receivables - - - - - 5.191 7.321 1.927 82 -8.876
Cash - - - - - 5.587 7.127 27.247 11.045 31.120
Shareholders Funds - - - - - 10.778 14.448 31.351 27.041 31.645
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 0 13 28 3.139
Income in Advance - - - - - 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 "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 23.380 euro in 2024 which includes Inventories of 1.135 euro, Receivables of -8.876 euro and cash availability of 31.120 euro.
The company's Equity was valued at 31.645 euro, while total Liabilities amounted to 3.139 euro. Equity increased by 4.755 euro, from 27.041 euro in 2023, to 31.645 in 2024.

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