Financial results - RARALEX TURISM SRL

Financial Summary - Raralex Turism Srl
Unique identification code: 38086069
Registration number: J08/2332/2017
Nace: 5590
Sales - Ron
52.983
Net Profit - Ron
-11.039
Employees
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Company Raralex Turism Srl with Fiscal Code 38086069 recorded a turnover of 2024 of 52.983, with a net profit of -11.039 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raralex Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.129 28.506 62.451 49.894 59.704 58.952 31.913 52.983
Total Income - EUR - - 22.129 28.506 62.494 59.140 60.475 93.168 37.547 52.984
Total Expenses - EUR - - 8.959 7.279 47.635 57.101 65.976 77.629 42.138 64.022
Gross Profit/Loss - EUR - - 13.170 21.226 14.859 2.039 -5.501 15.539 -4.592 -11.039
Net Profit/Loss - EUR - - 12.506 20.376 12.984 1.479 -6.017 14.962 -4.873 -11.039
Employees - - 0 0 0 4 4 4 2 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 67.0%, from 31.913 euro in the year 2023, to 52.983 euro in 2024.
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 - Raralex Turism Srl - CUI 38086069

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 6.163 39.686 32.585 25.036 17.903 12.802
Current Assets - - 12.827 33.125 35.163 33.598 13.529 8.656 6.461 328
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 48 4.929 1.624 60 1.353 1.476 4.411 35
Cash - - 12.778 28.196 33.539 33.538 12.176 7.180 2.050 293
Shareholders Funds - - 12.550 27.969 40.411 41.124 13.980 28.985 24.025 12.852
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 276 5.156 915 2.534 3.164 4.707 340 278
Income in Advance - - 0 0 0 29.626 28.969 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 328 euro in 2024 which includes Inventories of 0 euro, Receivables of 35 euro and cash availability of 293 euro.
The company's Equity was valued at 12.852 euro, while total Liabilities amounted to 278 euro. Equity decreased by -11.039 euro, from 24.025 euro in 2023, to 12.852 in 2024.

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