Company Hotel Roco 2001 Srl with Fiscal Code 14178394
recorded a turnover of 2024 of
398.138,
with a net profit of
39.915
and having an average number of employees of
7.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel Roco 2001 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
174.685
167.041
220.626
290.196
336.583
122.032
297.438
286.441
331.966
398.138
Total Income - EUR
174.690
186.183
287.664
294.813
341.319
128.916
751.579
303.974
339.376
402.559
Total Expenses - EUR
168.765
176.826
283.767
291.384
333.644
167.199
341.462
296.521
330.226
350.504
Gross Profit/Loss - EUR
5.925
9.356
3.897
3.429
7.675
-38.282
410.117
7.453
9.149
52.055
Net Profit/Loss - EUR
4.652
7.649
521
520
4.262
-39.302
403.218
5.490
6.460
39.915
Employees
13
14
17
17
17
11
6
9
10
7
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 20.6%, from 331.966 euro in the year 2023, to 398.138 euro in 2024.
The Net Profit increased by 33.491 euro, from 6.460 euro in 2023, to 39.915 in the last year.
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Financial Reports - Hotel Roco 2001 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Hotel Roco 2001 Srl - CUI 14178394
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
369.659
423.910
455.584
482.161
516.999
507.197
388.802
60.995
77.537
111.814
Current Assets
100.542
141.966
144.768
158.918
148.297
128.685
104.845
86.080
45.326
38.614
Inventories
3.911
14.037
14.713
27.522
1.882
12.991
5.143
18.735
2.603
3.419
Receivables
94.374
96.083
118.015
124.843
140.601
110.616
9.882
28.855
14.821
9.351
Cash
2.257
31.846
12.040
6.553
5.813
5.078
89.820
38.490
27.901
25.844
Shareholders Funds
20.883
28.319
28.361
28.038
31.757
-6.701
396.639
92.014
95.110
134.494
Social Capital
7.919
7.838
7.706
7.564
7.418
7.277
7.116
7.138
7.116
7.076
Debts
437.650
537.711
538.584
577.573
602.713
616.387
91.089
52.857
26.768
16.228
Income in Advance
11.753
38.162
33.736
35.639
30.826
26.197
5.920
2.204
1.170
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
"5520 - 5520"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.614 euro in 2024 which includes Inventories of
3.419 euro, Receivables of
9.351 euro and cash availability of
25.844 euro.
The company's Equity was valued at
134.494 euro, while total Liabilities amounted to
16.228 euro.
Equity increased by 39.915 euro, from 95.110 euro in 2023, to 134.494 in 2024.
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