Financial results - RAUL TURISM S.R.L.

Financial Summary - Raul Turism S.r.l.
Unique identification code: 24416078
Registration number: J12/3650/2008
Nace: 7711
Sales - Ron
320.893
Net Profit - Ron
84.692
Employees
1
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Company Raul Turism S.r.l. with Fiscal Code 24416078 recorded a turnover of 2024 of 320.893, with a net profit of 84.692 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Raul Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 190.838 192.726 258.586 348.569 393.448 81.834 111.105 238.573 269.544 320.893
Total Income - EUR 206.635 213.755 278.743 384.290 468.865 235.003 198.295 287.312 288.122 356.752
Total Expenses - EUR 173.603 177.183 247.339 371.054 487.436 330.362 163.188 210.484 209.257 264.030
Gross Profit/Loss - EUR 33.032 36.572 31.404 13.236 -18.571 -95.359 35.107 76.829 78.865 92.722
Net Profit/Loss - EUR 28.580 29.120 24.204 9.493 -22.539 -97.764 34.009 74.455 76.985 84.692
Employees 0 0 11 6 7 2 1 1 1 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 19.7%, from 269.544 euro in the year 2023, to 320.893 euro in 2024. The Net Profit increased by 8.138 euro, from 76.985 euro in 2023, to 84.692 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 - Raul Turism S.r.l. - CUI 24416078

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 130.699 137.310 217.059 269.627 300.137 91.956 147.842 206.497 267.896 288.943
Current Assets 28.633 23.496 43.033 56.685 67.119 26.676 13.274 10.614 9.580 10.979
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 21.088 15.328 38.919 45.856 61.964 3.603 9.020 8.310 5.416 11.660
Cash 7.545 8.169 4.113 10.829 5.154 23.073 4.254 2.304 4.164 -681
Shareholders Funds 36.173 47.110 48.626 57.226 33.579 -64.821 -38.848 74.504 151.381 235.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 133.816 123.110 229.903 283.533 334.519 186.083 203.233 149.159 130.885 76.004
Income in Advance 0 0 0 0 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.660 euro and cash availability of -681 euro.
The company's Equity was valued at 235.227 euro, while total Liabilities amounted to 76.004 euro. Equity increased by 84.692 euro, from 151.381 euro in 2023, to 235.227 in 2024.

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