The most important financial indicators for the company Runcu Stone Centre S.r.l. - Unique Identification Number 17050674:
sales in 2023 was
60.573
euro, registering a net profit of
13.871
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Runcu Stone Centre S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
64.960
90.614
35.399
43.249
54.297
66.607
74.631
31.796
56.945
60.573
Total Income - EUR
65.701
91.974
36.743
44.470
55.423
68.262
77.822
34.066
57.698
61.280
Total Expenses - EUR
64.010
71.557
35.760
43.721
59.509
55.934
55.191
32.721
34.072
46.803
Gross Profit/Loss - EUR
1.691
20.417
984
749
-4.086
12.328
22.631
1.345
23.626
14.477
Net Profit/Loss - EUR
-258
16.605
325
314
-4.637
11.662
21.927
391
21.918
13.871
Employees
0
3
2
2
3
2
2
0
0
1
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 increased by 6.7%, from 56.945 euro in the year 2022, to 60.573 euro in 2023.
The Net Profit decreased by -7.980 euro, from 21.918 euro in 2022, to 13.871 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 -
Runcu Stone Centre S.r.l. - CUI 17050674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
195.334
194.231
194.304
187.691
180.112
175.004
169.532
168.831
167.559
166.262
Current Assets
32.834
50.200
30.955
26.003
19.171
33.236
33.752
29.231
31.828
46.123
Inventories
20.144
21.031
17.133
12.443
12.680
11.995
5.549
11.418
7.670
6.396
Receivables
10.561
6.626
4.863
4.844
3.478
6.094
16.209
13.993
14.317
27.377
Cash
2.129
22.544
8.959
8.716
3.012
15.146
11.994
3.820
9.840
12.350
Shareholders Funds
140.443
158.221
156.932
154.590
147.116
155.928
160.477
157.309
158.369
171.760
Social Capital
669
675
668
657
645
632
620
606
608
606
Debts
87.725
86.210
75.512
74.376
67.159
67.012
42.808
40.754
41.017
40.625
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
"5520 - 5520"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
46.123 euro in 2023 which includes Inventories of
6.396 euro, Receivables of
27.377 euro and cash availability of
12.350 euro.
The company's Equity was valued at
171.760 euro, while total Liabilities amounted to
40.625 euro.
Equity increased by 13.871 euro, from 158.369 euro in 2022, to 171.760 in 2023.
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Comments - Runcu Stone Centre S.r.l.