Financial results - R.H.C. CITY CROWN SRL

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Financial Summary - R.h.c. City Crown Srl
Unique identification code: 16255132
Registration number: J13/5746/2004
Nace: 5510
Sales - Ron
195.364
Net Profit - Ron
-84.591
Employee
4
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The most important financial indicators for the company R.h.c. City Crown Srl - Unique Identification Number 16255132: sales in 2023 was 195.364 euro, registering a net profit of -84.591 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 - R.h.c. City Crown Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 981.547 333.550 236.770 725.180 224.448 235.925 202.712 230.049 151.195 195.364
Total Income - EUR 556.580 296.766 238.566 202.739 229.075 244.398 209.760 267.660 166.699 209.174
Total Expenses - EUR 322.025 232.215 204.007 387.902 194.493 178.527 200.449 301.621 282.127 293.764
Gross Profit/Loss - EUR 234.555 64.551 34.559 -185.163 34.582 65.871 9.311 -33.961 -115.428 -84.591
Net Profit/Loss - EUR 234.555 64.551 34.559 -184.495 32.293 63.442 7.808 -35.869 -116.717 -84.591
Employees 3 5 4 4 3 2 2 4 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 increased by 29.6%, from 151.195 euro in the year 2022, to 195.364 euro in 2023.
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R.h.c. City Crown Srl

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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 - R.h.c. City Crown Srl - CUI 16255132

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.330.823 2.247.009 2.280.670 2.372.368 2.473.151 2.578.817 2.686.847 3.376.976 3.484.442 3.566.308
Current Assets 114.871 100.948 315.285 229.670 269.028 382.901 408.809 414.479 346.177 262.124
Inventories 0 0 0 0 0 731 717 0 166 0
Receivables 1.462 3.901 1.865 40.804 4.720 7.917 9.566 11.266 12.418 12.720
Cash 113.409 97.047 313.420 188.866 92.394 62.372 315.832 403.213 333.593 249.404
Shareholders Funds 3.008.214 3.097.873 3.100.838 2.863.871 2.843.607 2.851.979 2.805.720 2.685.395 2.577.010 2.484.604
Social Capital 3.648.881 3.679.336 3.641.812 3.580.187 3.514.484 3.446.422 3.381.086 3.283.870 3.294.059 3.284.070
Debts 300.179 56.031 591.477 51.687 4.243 4.078 6.388 8.642 17.216 109.398
Income in Advance 373.941 431.541 534.767 966 0 0 0 1.902 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 262.124 euro in 2023 which includes Inventories of 0 euro, Receivables of 12.720 euro and cash availability of 249.404 euro.
The company's Equity was valued at 2.484.604 euro, while total Liabilities amounted to 109.398 euro. Equity decreased by -84.591 euro, from 2.577.010 euro in 2022, to 2.484.604 in 2023.
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