Company Hotel River Park S.r.l. with Fiscal Code 26491963
recorded a turnover of 2024 of
519.157,
with a net profit of
41.446
and having an average number of employees of
10.
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 River Park S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
56.536
284.308
585.710
224.875
427.992
569.449
587.360
519.157
Total Income - EUR
0
0
1.580.257
470.423
591.617
239.169
428.102
660.858
587.550
525.210
Total Expenses - EUR
0
409
296.881
756.533
563.277
386.395
383.683
393.696
420.868
476.505
Gross Profit/Loss - EUR
0
-409
1.283.376
-286.110
28.340
-147.226
44.419
267.162
166.681
48.706
Net Profit/Loss - EUR
0
-409
1.068.505
-286.110
22.460
-149.478
40.459
261.872
161.512
41.446
Employees
0
0
6
15
16
14
11
10
10
10
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 -11.1%, from 587.360 euro in the year 2023, to 519.157 euro in 2024.
The Net Profit decreased by -119.163 euro, from 161.512 euro in 2023, to 41.446 in the last year.
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Financial Rating - HOTEL RIVER PARK S.R.L.
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Financial Reports - Hotel River Park S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel River Park S.r.l. - CUI 26491963
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
93.138
92.188
1.830.084
1.854.951
1.785.514
1.708.322
1.629.799
1.598.111
1.551.030
1.497.744
Current Assets
319
185
629.524
202.340
269.615
147.710
161.244
101.820
46.150
141.334
Inventories
0
0
15.908
19.873
20.304
27.068
27.683
11.520
12.106
11.905
Receivables
0
0
309.462
169.499
219.707
83.284
90.587
26.266
36.007
79.733
Cash
319
185
304.154
12.967
29.604
37.359
42.975
64.034
-1.963
49.695
Shareholders Funds
-3.378
-3.753
1.063.534
757.906
765.689
612.948
627.472
828.053
978.874
1.014.849
Social Capital
225
223
219
215
211
207
202
203
202
201
Debts
96.835
96.126
1.396.390
1.300.526
1.290.772
1.244.422
1.164.652
875.340
625.681
626.383
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
141.334 euro in 2024 which includes Inventories of
11.905 euro, Receivables of
79.733 euro and cash availability of
49.695 euro.
The company's Equity was valued at
1.014.849 euro, while total Liabilities amounted to
626.383 euro.
Equity increased by 41.446 euro, from 978.874 euro in 2023, to 1.014.849 in 2024.
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