Financial results - RARONIC TOURS SRL

Financial Summary - Raronic Tours Srl
Unique identification code: 23148708
Registration number: J08/187/2008
Nace: 5520
Sales - Ron
49.215
Net Profit - Ron
-14.764
Employees
1
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Company Raronic Tours Srl with Fiscal Code 23148708 recorded a turnover of 2024 of 49.215, with a net profit of -14.764 and having an average number of employees of 1. 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 - Raronic Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 119.033 122.283 109.762 112.737 118.897 38.205 19.967 16.539 35.654 49.215
Total Income - EUR 120.300 123.623 110.391 113.607 130.233 47.698 20.062 20.003 35.802 49.411
Total Expenses - EUR 112.157 108.074 104.946 100.681 110.719 40.393 33.559 40.384 96.551 62.942
Gross Profit/Loss - EUR 8.143 15.549 5.445 12.926 19.515 7.305 -13.497 -20.381 -60.749 -13.531
Net Profit/Loss - EUR 6.789 12.978 3.651 11.799 18.212 6.853 -13.656 -20.567 -61.100 -14.764
Employees 8 8 8 0 0 4 5 3 2 1
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 38.8%, from 35.654 euro in the year 2023, to 49.215 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 - Raronic Tours Srl - CUI 23148708

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215.840 187.430 160.003 150.123 159.096 156.080 152.619 153.093 395.738 385.830
Current Assets 55.230 64.266 65.411 66.379 45.032 43.084 33.050 22.467 17.017 18.661
Inventories 0 0 3.575 2.742 1.700 2.248 2.326 2.424 2.956 3.341
Receivables 29.198 30.844 30.027 27.019 27.472 3.867 10.635 4.833 3.013 5.044
Cash 26.032 33.423 31.809 36.618 15.859 36.969 20.089 15.202 11.040 10.268
Shareholders Funds 135.163 146.762 147.929 157.013 163.896 167.641 150.027 129.926 334.778 318.143
Social Capital 88 87 85 84 82 81 79 79 79 78
Debts 135.908 104.935 77.485 59.489 40.233 31.523 35.641 41.630 74.685 83.033
Income in Advance 0 0 0 0 0 0 0 4.004 3.334 3.315
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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.661 euro in 2024 which includes Inventories of 3.341 euro, Receivables of 5.044 euro and cash availability of 10.268 euro.
The company's Equity was valued at 318.143 euro, while total Liabilities amounted to 83.033 euro. Equity decreased by -14.764 euro, from 334.778 euro in 2023, to 318.143 in 2024. The Debt Ratio was 20.5% in the year 2024.

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