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Financial results - AMIRAL RESORT & SPA RIVER SOUL SRL

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Financial Summary - Amiral Resort & Spa River Soul Srl
Unique identification code: 38233895
Registration number: J11/682/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-8.332
Employees
1
Open Account
Company Amiral Resort & Spa River Soul Srl with Fiscal Code 38233895 recorded a turnover of 2024 of - , with a net profit of -8.332 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 - Amiral Resort & Spa River Soul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 242.581 256.633 0 0
Total Income - EUR - - - - - 0 243.787 256.633 0 0
Total Expenses - EUR - - - - - 32.809 55.670 67.524 8.963 8.332
Gross Profit/Loss - EUR - - - - - -32.809 188.117 189.109 -8.962 -8.332
Net Profit/Loss - EUR - - - - - -32.809 184.794 186.055 -8.962 -8.332
Employees - - - - - 0 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.
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 - Amiral Resort & Spa River Soul Srl - CUI 38233895

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 107.013 229.947 170.369 190.028 188.966
Current Assets - - - - - 145.576 333.442 447.962 420.734 413.590
Inventories - - - - - 0 239.357 0 0 0
Receivables - - - - - 144.201 92.053 444.574 412.903 410.605
Cash - - - - - 1.375 2.032 3.388 7.831 2.986
Shareholders Funds - - - - - -76.769 109.727 272.811 263.022 253.220
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 329.358 453.662 345.519 347.740 349.541
Income in Advance - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 413.590 euro in 2024 which includes Inventories of 0 euro, Receivables of 410.605 euro and cash availability of 2.986 euro.
The company's Equity was valued at 253.220 euro, while total Liabilities amounted to 349.541 euro. Equity decreased by -8.332 euro, from 263.022 euro in 2023, to 253.220 in 2024.
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