Financial results - HOTEL REVENUE S.R.L.

Financial Summary - Hotel Revenue S.r.l.
Unique identification code: 42759872
Registration number: J04/826/2020
Nace: 7490
Sales - Ron
129.242
Net Profit - Ron
83.154
Employees
1
Open Account
Company Hotel Revenue S.r.l. with Fiscal Code 42759872 recorded a turnover of 2024 of 129.242, with a net profit of 83.154 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Revenue S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 58.252 129.242
Total Income - EUR - - - - - - 0 0 58.442 129.256
Total Expenses - EUR - - - - - - 0 31 28.973 43.281
Gross Profit/Loss - EUR - - - - - - 0 -31 29.469 85.974
Net Profit/Loss - EUR - - - - - - 0 -31 28.884 83.154
Employees - - - - - - 0 0 1 1
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 increased by 123.1%, from 58.252 euro in the year 2023, to 129.242 euro in 2024. The Net Profit increased by 54.431 euro, from 28.884 euro in 2023, to 83.154 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Hotel Revenue S.r.l. - CUI 42759872

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 4.126 6.666
Current Assets - - - - - - 40 41 26.815 94.062
Inventories - - - - - - 0 0 0 177
Receivables - - - - - - 0 0 3.846 13.487
Cash - - - - - - 40 41 22.970 80.398
Shareholders Funds - - - - - - 40 10 28.894 89.642
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 31 2.047 11.086
Income in Advance - - - - - - 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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.062 euro in 2024 which includes Inventories of 177 euro, Receivables of 13.487 euro and cash availability of 80.398 euro.
The company's Equity was valued at 89.642 euro, while total Liabilities amounted to 11.086 euro. Equity increased by 60.909 euro, from 28.894 euro in 2023, to 89.642 in 2024.

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