Company Hotel Richmond Srl with Fiscal Code 20994249
recorded a turnover of 2024 of
55.063,
with a net profit of
13.597
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Richmond Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
386.925
403.662
401.510
388.709
408.700
49.239
69.008
42.838
35.774
55.063
Total Income - EUR
389.143
405.145
403.388
395.269
409.133
64.964
107.372
80.532
56.335
89.126
Total Expenses - EUR
351.982
399.466
369.419
320.669
328.637
60.748
95.632
104.411
53.662
74.638
Gross Profit/Loss - EUR
37.161
5.678
33.970
74.600
80.496
4.216
11.741
-23.879
2.674
14.489
Net Profit/Loss - EUR
30.972
4.119
23.343
70.713
76.409
3.566
10.667
-24.684
2.112
13.597
Employees
31
26
26
26
16
1
1
1
0
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 54.8%, from 35.774 euro in the year 2023, to 55.063 euro in 2024.
The Net Profit increased by 11.497 euro, from 2.112 euro in 2023, to 13.597 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Richmond Srl - CUI 20994249
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
91.306
160.461
128.338
168.485
136.897
133.093
152.087
103.949
101.807
151.121
Current Assets
44.511
117.276
156.435
220.446
272.759
322.117
70.990
98.678
80.833
65.655
Inventories
265
33.955
32.524
27.862
16.762
27.234
35.407
44.333
45.093
45.401
Receivables
15.554
9.379
13.239
18.193
15.157
26.534
33.539
52.540
34.083
15.868
Cash
28.692
73.943
110.672
174.390
240.840
268.348
2.044
1.805
1.657
4.386
Shareholders Funds
36.243
20.783
28.706
72.002
77.674
4.807
11.880
-23.468
-21.285
-7.570
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
100.627
259.330
257.054
322.090
334.593
451.808
189.424
205.876
185.595
222.556
Income in Advance
0
0
0
0
0
0
21.981
20.218
18.331
5.177
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
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.655 euro in 2024 which includes Inventories of
45.401 euro, Receivables of
15.868 euro and cash availability of
4.386 euro.
The company's Equity was valued at
-7.570 euro, while total Liabilities amounted to
222.556 euro.
Equity increased by 13.596 euro, from -21.285 euro in 2023, to -7.570 in 2024.
The Debt Ratio was 101.1% in the year 2024.
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