Financial results - RANDRA TURISM SRL

Financial Summary - Randra Turism Srl
Unique identification code: 34692445
Registration number: J2015000263317
Nace: 5520
Sales - Ron
274.717
Net Profit - Ron
74.548
Employee
2
The most important financial indicators for the company Randra Turism Srl - Unique Identification Number 34692445: sales in 2023 was 274.717 euro, registering a net profit of 74.548 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Randra Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 4.468 21.471 44.598 64.253 131.959 137.612 147.788 304.153 274.717
Total Income - EUR - 4.468 22.807 44.619 64.259 133.668 143.868 164.183 305.995 274.820
Total Expenses - EUR - 10.682 51.616 74.793 75.905 131.852 99.368 138.506 194.658 198.375
Gross Profit/Loss - EUR - -6.214 -28.810 -30.174 -11.646 1.815 44.500 25.677 111.337 76.446
Net Profit/Loss - EUR - -6.348 -29.280 -30.621 -12.528 650 43.616 24.600 108.898 74.548
Employees - 1 1 1 1 2 2 3 3 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -9.4%, from 304.153 euro in the year 2022, to 274.717 euro in 2023. The Net Profit decreased by -34.020 euro, from 108.898 euro in 2022, to 74.548 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Randra Turism Srl - CUI 34692445

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 382.055 361.011 338.044 336.876 333.142 318.022 305.979 339.546 331.714
Current Assets - 197.454 196.579 192.095 190.722 196.107 219.304 200.446 210.836 218.394
Inventories - 333 0 0 0 1.518 874 486 608 3.411
Receivables - 197.106 196.428 192.082 190.550 193.352 191.636 194.393 210.149 210.667
Cash - 16 150 13 172 1.236 26.793 5.567 80 4.316
Shareholders Funds - 195.106 163.836 130.443 115.521 113.934 155.390 176.543 286.009 359.690
Social Capital - 90 89 88 86 84 83 81 101 101
Debts - 384.403 393.753 399.696 412.077 415.315 364.136 329.881 264.373 190.418
Income in Advance - 0 0 0 0 0 17.800 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5520 - 5520"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 218.394 euro in 2023 which includes Inventories of 3.411 euro, Receivables of 210.667 euro and cash availability of 4.316 euro.
The company's Equity was valued at 359.690 euro, while total Liabilities amounted to 190.418 euro. Equity increased by 74.548 euro, from 286.009 euro in 2022, to 359.690 in 2023.

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