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
-
Net Profit - Ron
-9.092
Employees
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Company Relais Chateaux Turism Srl with Fiscal Code 18199586 recorded a turnover of 2024 of - , with a net profit of -9.092 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Relais Chateaux Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 55.111 4.843 6.002 6.539 7.362 3.401 2.838 6.303 3.507 0
Total Income - EUR 55.547 5.018 6.002 7.803 7.362 3.401 2.838 6.446 3.507 51
Total Expenses - EUR 51.993 19.257 11.068 7.229 13.993 12.585 11.309 12.753 15.780 9.143
Gross Profit/Loss - EUR 3.554 -14.240 -5.066 575 -6.630 -9.184 -8.471 -6.308 -12.273 -9.092
Net Profit/Loss - EUR 1.887 -14.385 -5.247 341 -6.851 -9.287 -8.556 -6.501 -12.273 -9.092
Employees 5 1 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 170.842 164.517 157.254 150.266 143.534 150.188 143.360 140.379 136.550 132.403
Current Assets 55.555 47.902 36.809 34.139 31.305 17.958 18.372 17.043 9.414 3.657
Inventories 16.850 16.162 15.889 13.240 10.387 7.643 4.982 2.499 0 0
Receivables 38.472 31.725 20.903 20.898 20.170 10.316 13.339 10.905 316 366
Cash 233 14 17 0 748 0 51 3.639 9.097 3.291
Shareholders Funds -203.243 -215.555 -217.154 -256.961 -258.835 -263.215 -265.934 -273.260 -284.704 -292.205
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 484.985 482.324 464.648 449.636 440.162 436.135 430.778 432.242 430.668 428.265
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 "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 3.657 euro in 2024 which includes Inventories of 0 euro, Receivables of 366 euro and cash availability of 3.291 euro.
The company's Equity was valued at -292.205 euro, while total Liabilities amounted to 428.265 euro. Equity decreased by -9.092 euro, from -284.704 euro in 2023, to -292.205 in 2024.

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