| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 559.150 | 779.572 | 873.000 | 894.600 | 979.527 | 572.341 | 594.656 | 825.072 | 973.736 | 897.320 |
| Total Income - EUR | 603.630 | 884.077 | 1.014.518 | 898.158 | 1.019.169 | 594.699 | 844.952 | 935.790 | 990.659 | 917.415 |
| Total Expenses - EUR | 2.484.975 | 841.517 | 941.475 | 854.307 | 947.296 | 578.296 | 830.157 | 922.753 | 979.967 | 913.262 |
| Gross Profit/Loss - EUR | -1.881.345 | 42.559 | 73.043 | 43.850 | 71.873 | 16.403 | 14.796 | 13.036 | 10.692 | 4.153 |
| Net Profit/Loss - EUR | -1.886.615 | 36.446 | 60.911 | 36.296 | 62.206 | 13.949 | 14.796 | 8.256 | 2.446 | 833 |
| Employees | 35 | 43 | 52 | 34 | 35 | 33 | 25 | 21 | 30 | 27 |
Check the financial reports for the company - Hotel Rusu S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 499.751 | 529.173 | 600.540 | 552.099 | 554.973 | 508.654 | 497.228 | 488.489 | 447.364 | 527.045 |
| Current Assets | 200.227 | 130.315 | 182.823 | 218.150 | 207.434 | 212.249 | 274.539 | 299.693 | 244.037 | 256.675 |
| Inventories | 26.852 | 40.657 | 50.097 | 45.456 | 81.534 | 38.507 | 42.591 | 43.908 | 58.024 | 82.454 |
| Receivables | 145.993 | 64.006 | 75.084 | 75.311 | 88.663 | 86.506 | 143.494 | 198.990 | 141.376 | 143.943 |
| Cash | 27.382 | 25.652 | 57.643 | 97.383 | 37.237 | 87.237 | 88.454 | 56.795 | 44.637 | 30.278 |
| Shareholders Funds | 376.513 | 408.778 | 426.251 | 320.972 | 318.341 | 302.317 | 310.408 | 319.627 | 321.104 | 290.320 |
| Social Capital | 44.994 | 44.580 | 43.826 | 43.021 | 42.230 | 41.430 | 40.511 | 40.637 | 40.513 | 40.287 |
| Debts | 111.314 | 250.710 | 357.112 | 449.277 | 444.066 | 418.587 | 451.801 | 468.555 | 370.296 | 493.400 |
| Income in Advance | 212.151 | 131.966 | 0 | 0 | 0 | 0 | 9.557 | 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
|
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Comments - Hotel Rusu S.r.l.