Company Hotel Ineul Rodna S.r.l. with Fiscal Code 16830434
recorded a turnover of 2024 of
4.223,
with a net profit of
-1.400
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Ineul Rodna S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
136.941
104.713
82.939
43.421
51.527
17.145
15.658
45.159
19.538
4.223
Total Income - EUR
204.877
134.688
117.234
58.621
56.652
25.385
26.720
56.320
40.373
12.199
Total Expenses - EUR
192.290
134.261
115.893
121.922
114.047
61.730
50.175
71.913
63.431
13.581
Gross Profit/Loss - EUR
12.587
427
1.341
-63.301
-57.395
-36.345
-23.456
-15.593
-23.058
-1.382
Net Profit/Loss - EUR
12.587
427
335
-63.843
-57.910
-36.519
-23.945
-16.094
-23.399
-1.400
Employees
8
8
7
0
3
3
2
4
4
0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales decreased by -78.3%, from 19.538 euro in the year 2023, to 4.223 euro in 2024.
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Financial Rating - HOTEL INEUL RODNA S.R.L.
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Financial Rating
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Financial Reports - Hotel Ineul Rodna S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Ineul Rodna S.r.l. - CUI 16830434
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
528.429
524.823
566.243
541.365
491.937
466.978
439.400
520.269
6.382
14.575
Current Assets
109.647
135.189
33.313
18.311
10.900
9.617
19.479
11.302
894
147
Inventories
29.552
16.553
19.782
14.873
9.646
6.500
12.542
2.651
753
0
Receivables
78.626
118.250
7.591
3.131
567
1.729
6.425
4.448
0
109
Cash
1.469
387
5.940
308
687
1.389
512
4.204
142
38
Shareholders Funds
-143.731
-141.838
-248.399
-307.683
-359.635
-389.336
-404.646
-349.887
-293.741
-248.548
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
781.807
801.850
847.955
867.360
862.473
865.931
863.526
881.458
301.017
263.270
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
147 euro in 2024 which includes Inventories of
0 euro, Receivables of
109 euro and cash availability of
38 euro.
The company's Equity was valued at
-248.548 euro, while total Liabilities amounted to
263.270 euro.
Equity increased by 43.551 euro, from -293.741 euro in 2023, to -248.548 in 2024.
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