Financial results - RANDRA TURISM SRL

Financial Summary - Randra Turism Srl
Unique identification code: 34692445
Registration number: J2015000263317
Nace: 5520
Sales - Ron
182.764
Net Profit - Ron
22.168
Employees
1
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Company Randra Turism Srl with Fiscal Code 34692445 recorded a turnover of 2024 of 182.764, with a net profit of 22.168 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 - Randra Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.468 21.471 44.598 64.253 131.959 137.612 147.788 304.153 274.717 182.764
Total Income - EUR 4.468 22.807 44.619 64.259 133.668 143.868 164.183 305.995 274.820 189.366
Total Expenses - EUR 10.682 51.616 74.793 75.905 131.852 99.368 138.506 194.658 198.375 162.380
Gross Profit/Loss - EUR -6.214 -28.810 -30.174 -11.646 1.815 44.500 25.677 111.337 76.446 26.987
Net Profit/Loss - EUR -6.348 -29.280 -30.621 -12.528 650 43.616 24.600 108.898 74.548 22.168
Employees 1 1 1 1 2 2 3 3 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 decreased by -33.1%, from 274.717 euro in the year 2023, to 182.764 euro in 2024. The Net Profit decreased by -51.963 euro, from 74.548 euro in 2023, to 22.168 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 - Randra Turism Srl - CUI 34692445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 382.055 361.011 338.044 336.876 333.142 318.022 305.979 339.546 331.714 434.751
Current Assets 197.454 196.579 192.095 190.722 196.107 219.304 200.446 210.836 218.394 204.451
Inventories 333 0 0 0 1.518 874 486 608 3.411 1.940
Receivables 197.106 196.428 192.082 190.550 193.352 191.636 194.393 210.149 210.667 230.898
Cash 16 150 13 172 1.236 26.793 5.567 80 4.316 -28.388
Shareholders Funds 195.106 163.836 130.443 115.521 113.934 155.390 176.543 286.009 359.690 379.848
Social Capital 90 89 88 86 84 83 81 101 101 101
Debts 384.403 393.753 399.696 412.077 415.315 364.136 329.881 264.373 190.418 259.354
Income in Advance 0 0 0 0 0 17.800 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 204.451 euro in 2024 which includes Inventories of 1.940 euro, Receivables of 230.898 euro and cash availability of -28.388 euro.
The company's Equity was valued at 379.848 euro, while total Liabilities amounted to 259.354 euro. Equity increased by 22.168 euro, from 359.690 euro in 2023, to 379.848 in 2024.

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