Financial results - RELAIS CHATEAUX TURISM SRL

Financial Summary - Relais Chateaux Turism Srl
Unique identification code: 18199586
Registration number: J40/20693/2005
Nace: 5510
Sales - Ron
3.507
Net Profit - Ron
-12.273
Employee
The most important financial indicators for the company Relais Chateaux Turism Srl - Unique Identification Number 18199586: sales in 2023 was 3.507 euro, registering a net profit of -12.273 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Relais Chateaux Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 54.140 55.111 4.843 6.002 6.539 7.362 3.401 2.838 6.303 3.507
Total Income - EUR 54.270 55.547 5.018 6.002 7.803 7.362 3.401 2.838 6.446 3.507
Total Expenses - EUR 64.351 51.993 19.257 11.068 7.229 13.993 12.585 11.309 12.753 15.780
Gross Profit/Loss - EUR -10.081 3.554 -14.240 -5.066 575 -6.630 -9.184 -8.471 -6.308 -12.273
Net Profit/Loss - EUR -11.709 1.887 -14.385 -5.247 341 -6.851 -9.287 -8.556 -6.501 -12.273
Employees 5 5 1 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 decreased by -44.2%, from 6.303 euro in the year 2022, to 3.507 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Relais Chateaux Turism Srl - CUI 18199586

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173.597 170.842 164.517 157.254 150.266 143.534 150.188 143.360 140.379 136.550
Current Assets 60.830 55.555 47.902 36.809 34.139 31.305 17.958 18.372 17.043 9.414
Inventories 19.635 16.850 16.162 15.889 13.240 10.387 7.643 4.982 2.499 0
Receivables 37.970 38.472 31.725 20.903 20.898 20.170 10.316 13.339 10.905 316
Cash 3.225 233 14 17 0 748 0 51 3.639 9.097
Shareholders Funds -203.432 -203.243 -215.555 -217.154 -256.961 -258.835 -263.215 -265.934 -273.260 -284.704
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 492.509 484.985 482.324 464.648 449.636 440.162 436.135 430.778 432.242 430.668
Income in Advance 0 0 0 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.414 euro in 2023 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 9.097 euro.
The company's Equity was valued at -284.704 euro, while total Liabilities amounted to 430.668 euro. Equity decreased by -12.273 euro, from -273.260 euro in 2022, to -284.704 in 2023.

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