Company Hotel Reghina Srl with Fiscal Code 10041016
recorded a turnover of 2024 of
699.882,
with a net profit of
26.406
and having an average number of employees of
22.
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 Reghina Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
740.085
811.300
853.698
907.860
884.373
392.068
592.623
742.055
776.398
699.882
Total Income - EUR
744.937
811.457
855.079
916.198
888.756
436.335
595.414
750.127
776.643
701.840
Total Expenses - EUR
609.806
767.824
742.960
677.328
722.530
483.664
494.290
545.816
630.254
668.631
Gross Profit/Loss - EUR
135.130
43.633
112.119
238.870
166.226
-47.329
101.124
204.311
146.389
33.209
Net Profit/Loss - EUR
111.454
32.796
107.201
229.753
157.338
-50.240
97.421
197.374
138.753
26.406
Employees
40
39
39
40
40
27
15
20
21
22
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 -9.3%, from 776.398 euro in the year 2023, to 699.882 euro in 2024.
The Net Profit decreased by -111.571 euro, from 138.753 euro in 2023, to 26.406 in the last year.
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Financial Reports - Hotel Reghina Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Reghina Srl - CUI 10041016
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.536.423
1.474.824
1.450.210
1.401.242
1.389.056
1.323.391
1.253.766
1.225.529
1.186.604
1.117.640
Current Assets
109.575
103.132
72.058
113.777
104.996
72.026
143.583
131.790
140.970
50.026
Inventories
6.607
4.470
6.788
8.156
6.882
5.259
7.941
5.161
5.430
4.495
Receivables
88.897
86.288
50.963
59.088
54.606
51.550
64.564
76.314
38.854
19.274
Cash
14.071
12.373
14.306
46.533
43.508
15.217
71.077
50.315
96.686
26.257
Shareholders Funds
1.588.615
1.405.152
1.438.007
1.436.934
1.447.277
1.321.844
1.356.597
1.308.686
1.274.462
1.128.831
Social Capital
189.843
187.906
184.727
181.337
177.825
174.454
170.585
171.114
170.595
169.642
Debts
64.487
175.677
86.335
78.716
46.774
72.047
40.751
48.633
52.843
39.068
Income in Advance
0
0
5.248
0
0
1.526
0
0
269
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
50.026 euro in 2024 which includes Inventories of
4.495 euro, Receivables of
19.274 euro and cash availability of
26.257 euro.
The company's Equity was valued at
1.128.831 euro, while total Liabilities amounted to
39.068 euro.
Equity decreased by -138.509 euro, from 1.274.462 euro in 2023, to 1.128.831 in 2024.
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