Financial results - RARLUCATOUR SRL

Financial Summary - Rarlucatour Srl
Unique identification code: 30036057
Registration number: J18/188/2012
Nace: 5520
Sales - Ron
9.390
Net Profit - Ron
5.936
Employee
The most important financial indicators for the company Rarlucatour Srl - Unique Identification Number 30036057: sales in 2023 was 9.390 euro, registering a net profit of 5.936 euro and having an average number of 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 - Rarlucatour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 1.350 575 184 0 105 869 20 6.740 9.390
Total Income - EUR 0 1.350 575 184 1.565 105 869 20 6.740 9.390
Total Expenses - EUR 0 170 136 176 4.009 316 689 11 804 2.301
Gross Profit/Loss - EUR 0 1.180 439 9 -2.444 -211 179 9 5.936 7.089
Net Profit/Loss - EUR 0 1.074 422 3 -2.444 -214 153 7 5.733 5.936
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. 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 increased by 39.7%, from 6.740 euro in the year 2022, to 9.390 euro in 2023. The Net Profit increased by 220 euro, from 5.733 euro in 2022, to 5.936 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 891 876 31.435 76.424 74.975 73.313 73.540 73.317
Current Assets 1.680 3.456 40.824 13.911 174.689 139.490 138.098 136.746 145.328 133.030
Inventories 1.325 1.486 1.508 1.482 1.455 2.046 3.190 4.165 4.196 4.555
Receivables 284 1.171 38.666 1.171 172.995 137.406 126.249 123.362 123.760 109.502
Cash 71 800 651 11.258 239 39 8.659 9.219 17.371 18.973
Shareholders Funds 904 46 468 463 -1.989 -2.165 -1.970 -1.919 3.808 9.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 776 3.410 41.247 14.323 14.600 28.313 28.875 29.938 32.455 14.564
Income in Advance 0 0 0 0 193.513 189.766 186.168 182.040 182.605 182.051
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 133.030 euro in 2023 which includes Inventories of 4.555 euro, Receivables of 109.502 euro and cash availability of 18.973 euro.
The company's Equity was valued at 9.732 euro, while total Liabilities amounted to 14.564 euro. Equity increased by 5.935 euro, from 3.808 euro in 2022, to 9.732 in 2023. The Debt Ratio was 7.1% in the year 2023.

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