Financial results - RIN HOSPITALITY COMPANY SRL

0.00
Financial Summary - Rin Hospitality Company Srl
Unique identification code: 23733531
Registration number: J40/12175/2012
Nace: 5510
Sales - Ron
1.462.507
Net Profit - Ron
182.676
Employee
155
Open Account
The most important financial indicators for the company Rin Hospitality Company Srl - Unique Identification Number 23733531: sales in 2023 was 1.462.507 euro, registering a net profit of 182.676 euro and having an average number of 155 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 - Rin Hospitality Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 9.948.845 6.345.969 5.130.461 1.346.746 1.841.913 2.192.738 603.346 827.654 1.212.153 1.462.507
Total Income - EUR 10.049.027 6.421.546 5.393.753 1.389.492 2.025.548 2.279.569 823.093 1.285.983 1.479.950 1.570.199
Total Expenses - EUR 9.545.390 5.600.664 4.538.074 1.522.240 1.775.983 2.009.779 1.304.480 1.046.211 1.202.955 1.348.190
Gross Profit/Loss - EUR 503.637 820.882 855.678 -132.748 249.565 269.791 -481.387 239.772 276.995 222.009
Net Profit/Loss - EUR 410.220 691.380 681.178 -153.190 205.520 215.235 -481.387 239.772 241.392 182.676
Employees 601 579 636 619 593 556 237 113 87 155
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 21.0%, from 1.212.153 euro in the year 2022, to 1.462.507 euro in 2023. The Net Profit decreased by -57.984 euro, from 241.392 euro in 2022, to 182.676 in the last year.
See Company Data

Check the financial reports for the company - Rin Hospitality Company Srl

Rating financiar

Rating financiar -
Rin Hospitality Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Rin Hospitality Company Srl - CUI 23733531

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 236.006 217.967 386.538 2.663.963 3.089.254 3.402.529 3.010.502 718.360 463.354 369.154
Current Assets 3.201.177 5.460.564 6.852.233 5.762.148 5.494.991 6.904.837 3.915.425 3.435.318 4.390.496 4.867.923
Inventories 223.712 294.953 497.457 335.476 374.989 441.981 287.763 245.257 229.504 187.369
Receivables 2.035.417 3.766.474 3.940.717 3.467.345 2.711.105 3.295.475 2.380.087 2.486.735 3.624.744 3.497.925
Cash 942.049 1.399.137 2.414.059 1.959.327 2.408.897 3.167.381 1.247.575 703.326 536.247 1.182.630
Shareholders Funds 706.905 1.258.882 1.230.506 1.208.833 1.375.927 1.562.103 1.047.948 1.013.076 873.292 1.052.893
Social Capital 558 675 668 679 666 653 641 9.101 9.129 9.101
Debts 2.887.446 4.690.276 6.376.114 7.310.040 7.285.702 8.222.226 5.275.275 2.560.696 3.495.922 3.817.245
Income in Advance 0 0 0 3.210 9.289 13.164 6.878 3.031 7.027 8.821
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 4.867.923 euro in 2023 which includes Inventories of 187.369 euro, Receivables of 3.497.925 euro and cash availability of 1.182.630 euro.
The company's Equity was valued at 1.052.893 euro, while total Liabilities amounted to 3.817.245 euro. Equity increased by 182.250 euro, from 873.292 euro in 2022, to 1.052.893 in 2023. The Debt Ratio was 78.2% in the year 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.