Financial results - HOTEL RUSU S.R.L.

Financial Summary - Hotel Rusu S.r.l.
Unique identification code: 26647800
Registration number: J20/206/2010
Nace: 5510
Sales - Ron
897.320
Net Profit - Ron
833
Employees
27
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Company Hotel Rusu S.r.l. with Fiscal Code 26647800 recorded a turnover of 2024 of 897.320, with a net profit of 833 and having an average number of employees of 27. 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 Rusu S.r.l.

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
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 -7.3%, from 973.736 euro in the year 2023, to 897.320 euro in 2024. The Net Profit decreased by -1.599 euro, from 2.446 euro in 2023, to 833 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Rusu S.r.l. - CUI 26647800

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 256.675 euro in 2024 which includes Inventories of 82.454 euro, Receivables of 143.943 euro and cash availability of 30.278 euro.
The company's Equity was valued at 290.320 euro, while total Liabilities amounted to 493.400 euro. Equity decreased by -28.989 euro, from 321.104 euro in 2023, to 290.320 in 2024.

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