Company Hotel Reina S.r.l. with Fiscal Code 37864618
recorded a turnover of 2024 of
620.253,
with a net profit of
18.002
and having an average number of employees of
15.
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 Reina S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
90.806
724.133
757.544
539.340
455.625
783.744
645.340
620.253
Total Income - EUR
-
-
90.807
725.174
757.994
556.570
462.581
802.313
646.551
620.921
Total Expenses - EUR
-
-
74.790
636.600
746.195
448.562
410.419
693.047
579.894
597.874
Gross Profit/Loss - EUR
-
-
16.018
88.574
11.799
108.008
52.162
109.266
66.656
23.047
Net Profit/Loss - EUR
-
-
15.110
81.327
4.240
103.440
48.020
103.129
61.161
18.002
Employees
-
-
9
28
31
22
10
14
17
15
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 -3.3%, from 645.340 euro in the year 2023, to 620.253 euro in 2024.
The Net Profit decreased by -42.817 euro, from 61.161 euro in 2023, to 18.002 in the last year.
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Financial Reports - Hotel Reina S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Reina S.r.l. - CUI 37864618
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
121
659
39.659
26.957
26.102
23.458
16.506
66.942
Current Assets
-
-
10.107
123.451
193.212
283.916
226.036
226.255
687.668
656.135
Inventories
-
-
0
206
4.337
1.090
4.196
0
518
1.852
Receivables
-
-
125
70.867
80.711
188.880
171.906
216.107
673.360
642.369
Cash
-
-
9.982
52.378
108.163
93.946
49.934
10.147
13.791
11.914
Shareholders Funds
-
-
15.329
96.417
98.790
103.737
48.311
148.134
125.068
147.351
Social Capital
-
-
219
258
253
248
243
243
243
241
Debts
-
-
43.502
27.931
133.901
207.035
204.052
101.579
579.106
575.726
Income in Advance
-
-
0
636
397
167
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
656.135 euro in 2024 which includes Inventories of
1.852 euro, Receivables of
642.369 euro and cash availability of
11.914 euro.
The company's Equity was valued at
147.351 euro, while total Liabilities amounted to
575.726 euro.
Equity increased by 22.983 euro, from 125.068 euro in 2023, to 147.351 in 2024.
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