Financial results - RARLUCATOUR SRL

Financial Summary - Rarlucatour Srl
Unique identification code: 30036057
Registration number: J18/188/2012
Nace: 5520
Sales - Ron
2.694
Net Profit - Ron
801
Employees
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Company Rarlucatour Srl with Fiscal Code 30036057 recorded a turnover of 2024 of 2.694, with a net profit of 801 and having an average number of employees of - . 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 - Rarlucatour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 575 184 0 105 869 20 6.740 9.390 2.694
Total Income - EUR 1.350 575 184 1.565 105 869 20 6.740 9.390 2.694
Total Expenses - EUR 170 136 176 4.009 316 689 11 804 2.301 1.741
Gross Profit/Loss - EUR 1.180 439 9 -2.444 -211 179 9 5.936 7.089 953
Net Profit/Loss - EUR 1.074 422 3 -2.444 -214 153 7 5.733 5.936 801
Employees 0 0 0 0 0 0 0 0 0 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 decreased by -71.2%, from 9.390 euro in the year 2023, to 2.694 euro in 2024. The Net Profit decreased by -5.102 euro, from 5.936 euro in 2023, to 801 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 - Rarlucatour Srl - CUI 30036057

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 891 876 31.435 76.424 74.975 73.313 73.540 73.317 72.907
Current Assets 3.456 40.824 13.911 174.689 139.490 138.098 136.746 145.328 133.030 132.966
Inventories 1.486 1.508 1.482 1.455 2.046 3.190 4.165 4.196 4.555 4.512
Receivables 1.171 38.666 1.171 172.995 137.406 126.249 123.362 123.760 109.502 110.158
Cash 800 651 11.258 239 39 8.659 9.219 17.371 18.973 18.297
Shareholders Funds 46 468 463 -1.989 -2.165 -1.970 -1.919 3.808 9.732 10.478
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.410 41.247 14.323 14.600 28.313 28.875 29.938 32.455 14.564 14.362
Income in Advance 0 0 0 193.513 189.766 186.168 182.040 182.605 182.051 181.034
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 132.966 euro in 2024 which includes Inventories of 4.512 euro, Receivables of 110.158 euro and cash availability of 18.297 euro.
The company's Equity was valued at 10.478 euro, while total Liabilities amounted to 14.362 euro. Equity increased by 801 euro, from 9.732 euro in 2023, to 10.478 in 2024. The Debt Ratio was 7.0% in the year 2024.

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