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Financial results - HOTEL ROZMARIN SRL

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Financial Summary - Hotel Rozmarin Srl
Unique identification code: 38201184
Registration number: J2017002571087
Nace: 5510
Sales - Ron
1.798.768
Net Profit - Ron
186.865
Employees
31
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Company Hotel Rozmarin Srl with Fiscal Code 38201184 recorded a turnover of 2024 of 1.798.768, with a net profit of 186.865 and having an average number of employees of 31. 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 Rozmarin Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 203.236 1.059.018 1.238.288 684.604 1.055.139 1.574.314 1.784.481 1.798.768
Total Income - EUR - - 203.760 1.065.696 1.246.446 708.023 1.240.816 1.616.840 1.820.725 1.850.713
Total Expenses - EUR - - 201.344 907.267 1.121.864 699.467 1.018.185 1.385.924 1.534.167 1.634.342
Gross Profit/Loss - EUR - - 2.416 158.429 124.582 8.556 222.631 230.916 286.558 216.371
Net Profit/Loss - EUR - - 378 138.904 109.147 4.350 210.472 224.839 268.356 186.865
Employees - - 54 49 50 33 19 20 31 31
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 1.4%, from 1.784.481 euro in the year 2023, to 1.798.768 euro in 2024. The Net Profit decreased by -79.991 euro, from 268.356 euro in 2023, to 186.865 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Rozmarin Srl - CUI 38201184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.397 47.336 84.690 1.011.262 1.319.096 1.764.950 1.911.621 1.965.189
Current Assets - - 122.288 223.142 262.031 199.902 302.107 356.480 458.189 588.272
Inventories - - 71.072 160.497 139.068 73.649 90.572 74.817 89.995 76.439
Receivables - - 24.123 39.466 46.895 80.059 71.317 233.150 159.084 62.460
Cash - - 27.093 23.180 76.068 46.195 140.218 48.513 209.110 449.373
Shareholders Funds - - 422 139.319 176.320 959.511 1.148.705 1.377.107 1.540.206 1.717.715
Social Capital - - 44 43 84 782.576 765.222 0 765.268 760.991
Debts - - 158.338 131.243 170.428 299.058 434.049 736.215 742.035 775.118
Income in Advance - - 0 0 0 0 38.450 29.626 97.625 93.793
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 588.272 euro in 2024 which includes Inventories of 76.439 euro, Receivables of 62.460 euro and cash availability of 449.373 euro.
The company's Equity was valued at 1.717.715 euro, while total Liabilities amounted to 775.118 euro. Equity increased by 186.117 euro, from 1.540.206 euro in 2023, to 1.717.715 in 2024. The Debt Ratio was 30.0% in the year 2024.
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