Financial results - INTRAMUROS RESORT S.R.L.

Financial Summary - Intramuros Resort S.r.l.
Unique identification code: 42864088
Registration number: J2020000319191
Nace: 5510
Sales - Ron
170.701
Net Profit - Ron
70.710
Employees
1
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Company Intramuros Resort S.r.l. with Fiscal Code 42864088 recorded a turnover of 2024 of 170.701, with a net profit of 70.710 and having an average number of employees of 1. 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 - Intramuros Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 101.699 168.446 175.189 170.701
Total Income - EUR - - - - - 0 101.699 168.447 175.195 170.705
Total Expenses - EUR - - - - - 139 15.148 162.395 83.400 95.740
Gross Profit/Loss - EUR - - - - - -139 86.551 6.052 91.795 74.965
Net Profit/Loss - EUR - - - - - -139 85.118 4.688 90.130 70.710
Employees - - - - - 0 0 1 2 1
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 -2.0%, from 175.189 euro in the year 2023, to 170.701 euro in 2024. The Net Profit decreased by -18.916 euro, from 90.130 euro in 2023, to 70.710 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 - Intramuros Resort S.r.l. - CUI 42864088

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.805 158.821 478.364 1.470.670 1.489.581
Current Assets - - - - - 320 189.518 918.059 105.086 65.812
Inventories - - - - - 0 0 11.825 12.269 0
Receivables - - - - - 193 189.386 900.742 82.115 58.770
Cash - - - - - 127 132 5.492 10.701 7.042
Shareholders Funds - - - - - -98 85.023 839.649 927.232 992.760
Social Capital - - - - - 41 40 8.436 8.410 8.363
Debts - - - - - 4.223 263.316 556.774 648.523 562.633
Income in Advance - - - - - 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 65.812 euro in 2024 which includes Inventories of 0 euro, Receivables of 58.770 euro and cash availability of 7.042 euro.
The company's Equity was valued at 992.760 euro, while total Liabilities amounted to 562.633 euro. Equity increased by 70.710 euro, from 927.232 euro in 2023, to 992.760 in 2024.

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