Financial results - ROSE HIP HILL S.R.L.

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Financial Summary - Rose Hip Hill S.r.l.
Unique identification code: 35821033
Registration number: J05/592/2016
Nace: 5520
Sales - Ron
122.874
Net Profit - Ron
43.828
Employee
2
Open Account
The most important financial indicators for the company Rose Hip Hill S.r.l. - Unique Identification Number 35821033: sales in 2023 was 122.874 euro, registering a net profit of 43.828 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rose Hip Hill S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 0 5.517 77.884 69.764 99.500 96.781 129.291 122.874
Total Income - EUR - - 0 15.058 79.663 72.990 134.548 101.187 139.562 125.600
Total Expenses - EUR - - 0 12.998 41.775 51.964 74.789 75.999 66.090 80.584
Gross Profit/Loss - EUR - - 0 2.060 37.888 21.026 59.758 25.187 73.472 45.015
Net Profit/Loss - EUR - - 0 1.898 36.476 20.315 59.103 24.506 72.304 43.828
Employees - - 0 0 1 2 2 3 2 2
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 -4.7%, from 129.291 euro in the year 2022, to 122.874 euro in 2023. The Net Profit decreased by -28.256 euro, from 72.304 euro in 2022, to 43.828 in the last year.
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Rose Hip Hill S.r.l.

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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 - Rose Hip Hill S.r.l. - CUI 35821033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 319.130 253.607 193.534 193.370 153.169 90.799 35.631 0 - -
Current Assets - - 0 51.060 33.354 38.343 40.022 54.250 51.600 39.605
Inventories - - 0 0 1.336 1.632 4.349 37.177 36.765 19.320
Receivables - - 0 27.970 20.881 28.980 28.465 14.793 12.106 18.027
Cash - - 0 23.090 11.137 7.731 7.208 2.281 2.729 2.258
Shareholders Funds - - 0 -1.278 35.221 54.252 112.327 134.720 96.967 140.501
Social Capital - - 0 44 43 42 41 40 41 40
Debts - - 0 18.415 20.654 62.267 73.783 59.015 154.022 166.000
Income in Advance - - 0 69.554 68.278 74.992 48.875 54.049 54.217 52.233
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.605 euro in 2023 which includes Inventories of 19.320 euro, Receivables of 18.027 euro and cash availability of 2.258 euro.
The company's Equity was valued at 140.501 euro, while total Liabilities amounted to 166.000 euro. Equity increased by 43.828 euro, from 96.967 euro in 2022, to 140.501 in 2023. The Debt Ratio was 46.3% in the year 2023.
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