The most important financial indicators for the company Raul Şi Dani Turism S.r.l. - Unique Identification Number 40712628:
sales in 2023 was
68.357
euro, registering a net profit of
33.182
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales decreased by -12.2%, from 78.102 euro in the year 2022, to 68.357 euro in 2023.
The Net Profit decreased by -8.665 euro, from 41.974 euro in 2022, to 33.182 in the last year.
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 -
Raul Şi Dani Turism S.r.l. - CUI 40712628
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
28
11.313
5.941
3.199
24.720
Current Assets
-
-
-
-
-
35.107
89.438
111.519
116.445
37.616
Inventories
-
-
-
-
-
1.177
4.257
3.399
4.312
6.171
Receivables
-
-
-
-
-
0
1.238
101.703
102.585
22.676
Cash
-
-
-
-
-
33.931
83.943
6.417
9.548
8.768
Shareholders Funds
-
-
-
-
-
29.540
92.153
106.994
42.023
33.231
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
5.595
8.598
10.466
77.621
29.105
Income in Advance
-
-
-
-
-
0
0
0
0
0
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.616 euro in 2023 which includes Inventories of
6.171 euro, Receivables of
22.676 euro and cash availability of
8.768 euro.
The company's Equity was valued at
33.231 euro, while total Liabilities amounted to
29.105 euro.
Equity decreased by -8.664 euro, from 42.023 euro in 2022, to 33.231 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Raul Şi Dani Turism S.r.l.