Company Țarina Lu Petre S.r.l. with Fiscal Code 15180120
recorded a turnover of 2024 of
17.616,
with a net profit of
-20.661
and having an average number of employees of
1.
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 -
Țarina Lu Petre S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
66.644
44.026
41.943
42.944
38.634
62.210
48.386
38.015
27.114
17.616
Total Income - EUR
71.096
46.093
44.204
42.368
41.350
58.752
46.623
37.146
33.137
17.616
Total Expenses - EUR
66.429
41.146
39.462
24.242
28.332
31.087
20.653
25.063
31.466
38.110
Gross Profit/Loss - EUR
4.667
4.947
4.742
18.125
13.018
27.665
25.970
12.083
1.670
-20.494
Net Profit/Loss - EUR
3.901
4.059
3.085
17.696
12.019
26.159
25.496
11.018
1.407
-20.661
Employees
4
1
2
2
1
1
1
1
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 -34.7%, from 27.114 euro in the year 2023, to 17.616 euro in 2024.
The Net Profit decreased by -1.399 euro, from 1.407 euro in 2023, to 0 in the last year.
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Financial Rating - ȚARINA LU PETRE S.R.L.
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Financial Rating
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Financial Reports - Țarina Lu Petre S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Țarina Lu Petre S.r.l. - CUI 15180120
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
172.878
209.824
203.011
193.462
178.256
178.565
171.242
151.280
163.447
188.736
Current Assets
102.960
72.451
69.800
75.755
76.584
82.029
112.814
107.454
168.750
137.729
Inventories
66.183
46.954
44.644
45.228
47.823
43.486
46.046
43.369
60.996
32.869
Receivables
22.750
25.497
15.988
20.640
28.109
35.533
61.136
61.428
106.293
104.712
Cash
14.027
0
9.169
9.887
653
3.010
5.632
2.657
1.461
148
Shareholders Funds
183.446
179.919
179.960
194.353
193.200
210.735
229.362
242.014
242.687
220.668
Social Capital
24.387
24.138
23.730
23.294
22.843
22.410
21.913
21.981
21.914
21.792
Debts
93.431
103.518
93.452
75.452
61.475
49.696
54.534
16.560
89.350
105.638
Income in Advance
556
550
541
531
521
511
500
501
500
497
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
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
137.729 euro in 2024 which includes Inventories of
32.869 euro, Receivables of
104.712 euro and cash availability of
148 euro.
The company's Equity was valued at
220.668 euro, while total Liabilities amounted to
105.638 euro.
Equity decreased by -20.663 euro, from 242.687 euro in 2023, to 220.668 in 2024.
The Debt Ratio was 32.3% in the year 2024.
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