The most important financial indicators for the company San Lore Rucăr Srl - Unique Identification Number 29884126:
sales in 2023 was
42.361
euro, registering a net profit of
5.949
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.
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 -3.5%, from 44.022 euro in the year 2022, to 42.361 euro in 2023.
The Net Profit decreased by -11.543 euro, from 17.546 euro in 2022, to 5.949 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 -
San Lore Rucăr Srl - CUI 29884126
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.527
12.792
686
0
0
0
0
0
0
22.219
Current Assets
4.360
4.872
4.539
5.257
5.161
5.061
14.311
17.267
34.105
18.485
Inventories
0
0
0
0
0
0
0
0
4.269
0
Receivables
3.640
4.519
1.982
1.660
1.629
1.598
3.908
5.289
4.532
8.535
Cash
720
353
2.557
3.598
3.532
3.463
10.404
11.978
25.304
9.950
Shareholders Funds
-3.781
-3.624
-155
-25
-24
-24
7.930
15.339
32.932
38.782
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
29.986
32.701
5.379
5.282
5.185
5.085
6.381
2.395
1.783
2.767
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.485 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.535 euro and cash availability of
9.950 euro.
The company's Equity was valued at
38.782 euro, while total Liabilities amounted to
2.767 euro.
Equity increased by 5.949 euro, from 32.932 euro in 2022, to 38.782 in 2023.
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