Company Raul Şi Dani Turism S.r.l. with Fiscal Code 40712628
recorded a turnover of 2024 of
94.495,
with a net profit of
25.974
and having an average number of employees of
3.
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 -
Raul Şi Dani Turism S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
46.932
94.479
46.581
78.102
68.357
94.495
Total Income - EUR
-
-
-
-
46.932
94.479
46.590
78.102
68.357
94.496
Total Expenses - EUR
-
-
-
-
16.965
30.362
29.239
35.346
34.491
65.687
Gross Profit/Loss - EUR
-
-
-
-
29.968
64.117
17.351
42.755
33.866
28.809
Net Profit/Loss - EUR
-
-
-
-
29.498
63.173
16.885
41.974
33.182
25.974
Employees
-
-
-
-
2
2
2
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 increased by 39.0%, from 68.357 euro in the year 2023, to 94.495 euro in 2024.
The Net Profit decreased by -7.023 euro, from 33.182 euro in 2023, to 25.974 in the last year.
Check the financial reports for the company - Raul Şi Dani Turism S.r.l.
Financial Rating - RAUL ŞI DANI TURISM S.R.L.
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Financial Rating
Payment Limits - Raul Şi Dani Turism S.r.l.
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Prob. of insolvency - Raul Şi Dani Turism S.r.l.
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Insolvency Probability
Financial Reports - Raul Şi Dani 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Raul Şi Dani Turism S.r.l. - CUI 40712628
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
28
11.313
5.941
3.199
24.720
77.098
Current Assets
-
-
-
-
35.107
89.438
111.519
116.445
37.616
69.112
Inventories
-
-
-
-
1.177
4.257
3.399
4.312
6.171
12.192
Receivables
-
-
-
-
0
1.238
101.703
102.585
22.676
51.740
Cash
-
-
-
-
33.931
83.943
6.417
9.548
8.768
5.180
Shareholders Funds
-
-
-
-
29.540
92.153
106.994
42.023
33.231
38.338
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
5.595
8.598
10.466
77.621
29.105
107.872
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
69.112 euro in 2024 which includes Inventories of
12.192 euro, Receivables of
51.740 euro and cash availability of
5.180 euro.
The company's Equity was valued at
38.338 euro, while total Liabilities amounted to
107.872 euro.
Equity increased by 5.293 euro, from 33.231 euro in 2023, to 38.338 in 2024.
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