Financial results - RIVER HOTEL & SPA S.R.L.

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Financial Summary - River Hotel & Spa S.r.l.
Unique identification code: 44294439
Registration number: J26/846/2021
Nace: 5510
Sales - Ron
1.133.320
Net Profit - Ron
310.600
Employee
24
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The most important financial indicators for the company River Hotel & Spa S.r.l. - Unique Identification Number 44294439: sales in 2023 was 1.133.320 euro, registering a net profit of 310.600 euro and having an average number of 24 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 - River Hotel & Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 117.563 636.685 1.133.320
Total Income - EUR - - - - - - - 117.647 636.952 1.145.309
Total Expenses - EUR - - - - - - - 142.732 513.785 805.955
Gross Profit/Loss - EUR - - - - - - - -25.086 123.167 339.354
Net Profit/Loss - EUR - - - - - - - -25.086 117.466 310.600
Employees - - - - - - - 19 20 24
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 78.5%, from 636.685 euro in the year 2022, to 1.133.320 euro in 2023. The Net Profit increased by 193.490 euro, from 117.466 euro in 2022, to 310.600 in the last year.
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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 - River Hotel & Spa S.r.l. - CUI 44294439

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 31.472 25.809 19.190 - - - - - - -
Current Assets - - - - - - - 40.743 159.720 545.281
Inventories - - - - - - - 18.097 27.542 27.044
Receivables - - - - - - - 9.974 9.687 67.698
Cash - - - - - - - 12.672 122.490 450.539
Shareholders Funds - - - - - - - -4.870 112.581 422.839
Social Capital - - - - - - - 20.215 20.278 20.216
Debts - - - - - - - 64.803 72.989 154.200
Income in Advance - - - - - - - 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 545.281 euro in 2023 which includes Inventories of 27.044 euro, Receivables of 67.698 euro and cash availability of 450.539 euro.
The company's Equity was valued at 422.839 euro, while total Liabilities amounted to 154.200 euro. Equity increased by 310.600 euro, from 112.581 euro in 2022, to 422.839 in 2023.
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