Company M.c. Riverside Hotel Srl with Fiscal Code 15418762
recorded a turnover of 2023 of
84.076,
with a net profit of
4.113
and having an average number of employees of
2.
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 -
M.c. Riverside Hotel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
63.755
70.061
67.161
71.255
71.188
62.617
65.916
73.204
84.548
-
Total Income - EUR
80.930
75.203
71.616
75.773
75.635
66.909
69.382
76.706
87.595
-
Total Expenses - EUR
79.916
77.934
75.039
81.971
78.013
61.708
69.286
73.192
82.584
-
Gross Profit/Loss - EUR
1.014
-2.731
-3.423
-6.198
-2.378
5.201
97
3.514
5.012
-
Net Profit/Loss - EUR
-960
-3.439
-4.106
-6.956
-3.135
4.581
-597
2.747
4.136
-
Employees
5
6
6
5
3
3
3
2
2
-
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 15.8%, from 73.204 euro in the year 2022, to 84.548 euro in 2023.
The Net Profit increased by 1.397 euro, from 2.747 euro in 2022, to 4.136 in the last year.
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Financial Reports - M.c. Riverside Hotel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M.c. Riverside Hotel Srl - CUI 15418762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
158.949
150.646
141.035
132.512
123.657
116.027
110.863
120.834
118.441
-
Current Assets
71.497
41.213
43.992
46.710
41.990
38.321
38.951
35.825
40.616
-
Inventories
8.150
6.972
10.195
9.938
8.980
6.610
3.541
3.474
3.292
-
Receivables
52.400
28.082
24.100
27.240
25.768
21.204
22.769
24.004
30.052
-
Cash
10.947
6.159
9.697
9.532
7.242
10.507
12.641
8.348
7.272
-
Shareholders Funds
110.068
105.507
99.616
90.831
85.938
88.890
86.321
89.336
93.201
-
Social Capital
7.424
7.348
7.224
7.091
6.954
6.822
6.671
6.692
6.671
-
Debts
35.240
86.353
10.204
17.832
13.792
3.880
5.673
11.356
12.658
-
Income in Advance
85.138
79.933
75.230
70.559
65.967
61.578
57.820
55.968
53.198
-
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.616 euro in 2023 which includes Inventories of
3.292 euro, Receivables of
30.052 euro and cash availability of
7.272 euro.
The company's Equity was valued at
93.201 euro, while total Liabilities amounted to
12.658 euro.
Equity increased by 4.136 euro, from 89.336 euro in 2022, to 93.201 in 2023.
The Debt Ratio was 8.0% in the year 2023.
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