Company San Lore Rucăr Srl with Fiscal Code 29884126
recorded a turnover of 2024 of
36.753,
with a net profit of
3.093
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
San Lore Rucăr Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.205
425
0
0
0
16.808
34.256
44.022
42.361
36.753
Total Income - EUR
2.212
434
828
0
0
16.863
34.308
44.039
42.496
40.392
Total Expenses - EUR
1.957
629
676
0
0
8.741
25.802
25.239
35.361
36.488
Gross Profit/Loss - EUR
255
-195
152
0
0
8.122
8.507
18.801
7.135
3.904
Net Profit/Loss - EUR
188
-208
127
0
0
7.954
7.601
17.546
5.949
3.093
Employees
0
0
0
0
0
1
1
0
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 decreased by -12.8%, from 42.361 euro in the year 2023, to 36.753 euro in 2024.
The Net Profit decreased by -2.823 euro, from 5.949 euro in 2023, to 3.093 in the last year.
Check the financial reports for the company - San Lore Rucăr Srl
Financial Rating - SAN LORE RUCĂR SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - San Lore Rucăr Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - San Lore Rucăr Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - San Lore Rucăr Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.792
686
0
0
0
0
0
0
22.219
19.973
Current Assets
4.872
4.539
5.257
5.161
5.061
14.311
17.267
34.105
18.485
25.329
Inventories
0
0
0
0
0
0
0
4.269
0
2.198
Receivables
4.519
1.982
1.660
1.629
1.598
3.908
5.289
4.532
8.535
11.714
Cash
353
2.557
3.598
3.532
3.463
10.404
11.978
25.304
9.950
11.417
Shareholders Funds
-3.624
-155
-25
-24
-24
7.930
15.339
32.932
38.782
41.658
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.701
5.379
5.282
5.185
5.085
6.381
2.395
1.783
2.767
4.731
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
"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
25.329 euro in 2024 which includes Inventories of
2.198 euro, Receivables of
11.714 euro and cash availability of
11.417 euro.
The company's Equity was valued at
41.658 euro, while total Liabilities amounted to
4.731 euro.
Equity increased by 3.094 euro, from 38.782 euro in 2023, to 41.658 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - San Lore Rucăr Srl