Company Rarau-Turism S.r.l. with Fiscal Code 730218
recorded a turnover of 2024 of
109.356,
with a net profit of
28.042
and having an average number of employees of
3.
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 -
Rarau-Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
148.443
118.776
114.996
117.798
119.501
96.801
119.586
122.859
139.053
109.356
Total Income - EUR
250.565
132.830
152.788
151.813
178.774
132.008
141.141
123.421
145.804
119.526
Total Expenses - EUR
212.862
111.691
133.350
133.352
152.467
122.604
103.661
66.804
116.926
89.558
Gross Profit/Loss - EUR
37.703
21.139
19.438
18.461
26.307
9.404
37.479
56.617
28.879
29.968
Net Profit/Loss - EUR
31.347
15.042
17.352
17.283
25.106
8.477
36.379
55.555
27.695
28.042
Employees
4
3
8
6
7
3
3
2
2
3
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 -20.9%, from 139.053 euro in the year 2023, to 109.356 euro in 2024.
The Net Profit increased by 502 euro, from 27.695 euro in 2023, to 28.042 in the last year.
Check the financial reports for the company - Rarau-Turism S.r.l.
Financial Rating - RARAU-TURISM S.R.L.
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Financial Rating
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Prob. of insolvency - Rarau-Turism S.r.l.
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Insolvency Probability
Financial Reports - Rarau-Turism S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
195.746 euro in 2024 which includes Inventories of
9.087 euro, Receivables of
20.726 euro and cash availability of
165.933 euro.
The company's Equity was valued at
843.967 euro, while total Liabilities amounted to
143.909 euro.
Equity increased by 28.042 euro, from 820.511 euro in 2023, to 843.967 in 2024.
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