Financial results - HOTEL INEUL RODNA S.R.L.

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Financial Summary - Hotel Ineul Rodna S.r.l.
Unique identification code: 16830434
Registration number: J06/733/2004
Nace: 5510
Sales - Ron
19.538
Net Profit - Ron
-23.399
Employee
4
Open Account
The most important financial indicators for the company Hotel Ineul Rodna S.r.l. - Unique Identification Number 16830434: sales in 2023 was 19.538 euro, registering a net profit of -23.399 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Hotel Ineul Rodna S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.107 136.941 104.713 82.939 43.421 51.527 17.145 15.658 45.159 19.538
Total Income - EUR 127.777 204.877 134.688 117.234 58.621 56.652 25.385 26.720 56.320 40.373
Total Expenses - EUR 127.001 192.290 134.261 115.893 121.922 114.047 61.730 50.175 71.913 63.431
Gross Profit/Loss - EUR 776 12.587 427 1.341 -63.301 -57.395 -36.345 -23.456 -15.593 -23.058
Net Profit/Loss - EUR 776 12.587 427 335 -63.843 -57.910 -36.519 -23.945 -16.094 -23.399
Employees 6 8 8 7 0 3 3 2 4 4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.6%, from 45.159 euro in the year 2022, to 19.538 euro in 2023.
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Hotel Ineul Rodna S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Ineul Rodna S.r.l. - CUI 16830434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.382 520.269 439.400 466.978 491.937 541.365 566.243 524.823 528.429 536.296
Current Assets 98.455 109.647 135.189 33.313 18.311 10.900 9.617 19.479 11.302 894
Inventories 20.184 29.552 16.553 19.782 14.873 9.646 6.500 12.542 2.651 753
Receivables 78.032 78.626 118.250 7.591 3.131 567 1.729 6.425 4.448 0
Cash 238 1.469 387 5.940 308 687 1.389 512 4.204 142
Shareholders Funds -155.024 -143.731 -141.838 -248.399 -307.683 -359.635 -389.336 -404.646 -349.887 -293.741
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 789.775 781.807 801.850 847.955 867.360 862.473 865.931 863.526 881.458 301.017
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 894 euro in 2023 which includes Inventories of 753 euro, Receivables of 0 euro and cash availability of 142 euro.
The company's Equity was valued at -293.741 euro, while total Liabilities amounted to 301.017 euro. Equity increased by 55.085 euro, from -349.887 euro in 2022, to -293.741 in 2023.
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