Financial results - WOODEN CHALET RETEZAT S.R.L.

Financial Summary - Wooden Chalet Retezat S.r.l.
Unique identification code: 47748173
Registration number: J20/281/2023
Nace: 5520
Sales - Ron
49.601
Net Profit - Ron
9.325
Employees
1
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Company Wooden Chalet Retezat S.r.l. with Fiscal Code 47748173 recorded a turnover of 2024 of 49.601, with a net profit of 9.325 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 - Wooden Chalet Retezat S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 14.792 49.601
Total Income - EUR - - - - - - - - 26.214 49.601
Total Expenses - EUR - - - - - - - - 19.219 38.787
Gross Profit/Loss - EUR - - - - - - - - 6.996 10.814
Net Profit/Loss - EUR - - - - - - - - 6.996 9.325
Employees - - - - - - - - 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 increased by 237.2%, from 14.792 euro in the year 2023, to 49.601 euro in 2024. The Net Profit increased by 2.369 euro, from 6.996 euro in 2023, to 9.325 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 - Wooden Chalet Retezat S.r.l. - CUI 47748173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 26.927 47.426
Current Assets - - - - - - - - 262 3.796
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 1.206
Cash - - - - - - - - 262 2.589
Shareholders Funds - - - - - - - - 7.036 16.322
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 20.152 34.899
Income in Advance - - - - - - - - 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 3.796 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.206 euro and cash availability of 2.589 euro.
The company's Equity was valued at 16.322 euro, while total Liabilities amounted to 34.899 euro. Equity increased by 9.325 euro, from 7.036 euro in 2023, to 16.322 in 2024.

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