Financial results - TRADITIONAL & RUSTIC HOUSE S.R.L.

Financial Summary - Traditional & Rustic House S.r.l.
Unique identification code: 34448735
Registration number: J40/5264/2015
Nace: 5520
Sales - Ron
33.245
Net Profit - Ron
10.023
Employees
Open Account
Company Traditional & Rustic House S.r.l. with Fiscal Code 34448735 recorded a turnover of 2024 of 33.245, with a net profit of 10.023 and having an average number of employees of - . 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 - Traditional & Rustic House S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.923 43.602 48.115 42.179 35.570 33.879 39.741 29.776 27.793 33.245
Total Income - EUR 17.923 43.604 48.130 42.179 35.570 35.144 39.741 29.776 27.793 33.261
Total Expenses - EUR 7.317 34.677 40.330 43.151 30.703 31.657 33.737 29.191 15.001 21.560
Gross Profit/Loss - EUR 10.606 8.928 7.800 -971 4.867 3.487 6.004 585 12.793 11.701
Net Profit/Loss - EUR 10.072 8.056 7.319 -1.391 4.511 3.171 5.615 128 12.556 10.023
Employees 0 1 2 1 1 1 1 1 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. In the last year of activity, the sales increased by 20.3%, from 27.793 euro in the year 2023, to 33.245 euro in 2024. The Net Profit decreased by -2.464 euro, from 12.556 euro in 2023, to 10.023 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Traditional & Rustic House S.r.l. - CUI 34448735

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 518 786 763 540 457 3.182 7.494 9.007 9.117
Current Assets 9.791 11.785 9.112 6.523 7.515 6.833 7.826 1.017 3.990 3.030
Inventories 2.923 4.012 4.405 2.900 2.100 2.033 1.633 0 0 0
Receivables 600 835 227 494 452 841 1.395 471 2.415 2.064
Cash 6.267 6.937 4.480 3.128 4.963 3.960 4.798 545 1.575 965
Shareholders Funds 10.117 8.109 7.371 -1.340 3.197 3.221 5.663 176 12.732 10.071
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 585 4.316 2.600 8.819 5.141 4.203 5.446 8.429 872 2.076
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 3.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.064 euro and cash availability of 965 euro.
The company's Equity was valued at 10.071 euro, while total Liabilities amounted to 2.076 euro. Equity decreased by -2.590 euro, from 12.732 euro in 2023, to 10.071 in 2024.

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