2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 45.419 | 65.360 | 58.037 | 64.511 | 93.577 | 136.262 | 64.330 | 104.673 | 79.021 | 86.778 |
Total Income - EUR | 45.515 | 65.360 | 58.037 | 64.522 | 93.772 | 140.649 | 65.725 | 135.331 | 112.149 | 143.055 |
Total Expenses - EUR | 32.986 | 38.551 | 49.538 | 59.025 | 69.001 | 78.151 | 47.355 | 94.329 | 99.258 | 89.768 |
Gross Profit/Loss - EUR | 12.529 | 26.809 | 8.499 | 5.498 | 24.772 | 62.498 | 18.370 | 41.002 | 12.891 | 53.287 |
Net Profit/Loss - EUR | 11.164 | 24.838 | 7.853 | 2.035 | 23.831 | 61.135 | 17.727 | 39.899 | 12.175 | 52.419 |
Employees | 3 | 3 | 4 | 5 | 3 | 3 | 2 | 4 | 1 | 2 |
Check the financial reports for the company - Rubin Olăneşti Hotels S.r.l.
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 246.762 | 256.967 | 210.888 | 59.557 | 74.991 | 65.029 | 63.855 | 65.183 | 2.047 | 2.460 |
Current Assets | 74.730 | 98.018 | 90.852 | 71.135 | 63.160 | 92.313 | 98.543 | 42.071 | 36.419 | 58.918 |
Inventories | 2.005 | 714 | 4.222 | 8.297 | 6.809 | 1.558 | 122 | 5.383 | 1.374 | 2.985 |
Receivables | 0 | 11.001 | 233 | 2.322 | 811 | 3.013 | 3.647 | 4.087 | 19.857 | 38.184 |
Cash | 72.725 | 86.303 | 86.398 | 60.516 | 55.539 | 87.742 | 94.774 | 32.601 | 15.188 | 17.749 |
Shareholders Funds | 23.938 | 48.975 | 11.794 | 13.661 | 37.242 | 64.874 | 21.395 | 66.107 | 44.001 | 96.286 |
Social Capital | 45 | 45 | 45 | 44 | 43 | 53 | 52 | 51 | 51 | 51 |
Debts | 53.252 | 51.090 | 144.242 | 121.970 | 92.258 | 102.462 | 136.737 | 107.878 | 111.349 | 76.841 |
Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 78.974 | 152.267 | 136.022 |
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 | "5590 - 5590" | |||||||||
CAEN Financial Year | 5590 |
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