Financial results - MOTEL RAREŞ SRL

Financial Summary - Motel Rareş Srl
Unique identification code: 15003633
Registration number: J02/926/2002
Nace: 5590
Sales - Ron
42.179
Net Profit - Ron
-13.009
Employees
2
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Company Motel Rareş Srl with Fiscal Code 15003633 recorded a turnover of 2024 of 42.179, with a net profit of -13.009 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motel Rareş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.255 26.533 24.538 26.967 44.166 13.737 10.494 8.196 36.674 42.179
Total Income - EUR 22.255 27.467 24.540 26.969 44.459 13.742 10.494 8.196 37.079 42.192
Total Expenses - EUR 21.538 18.173 17.062 22.382 27.933 17.125 15.110 9.455 26.471 53.936
Gross Profit/Loss - EUR 717 9.294 7.477 4.587 16.526 -3.383 -4.616 -1.259 10.608 -11.744
Net Profit/Loss - EUR 50 9.019 7.232 4.318 16.133 -3.520 -4.721 -1.341 10.238 -13.009
Employees 3 3 3 3 3 2 1 1 1 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 15.7%, from 36.674 euro in the year 2023, to 42.179 euro in 2024. The Net Profit decreased by -10.180 euro, from 10.238 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motel Rareş Srl - CUI 15003633

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 259 176 94 15 0 0 0 0 911 676
Current Assets 41.011 38.776 31.543 25.815 19.554 10.412 7.489 8.301 14.332 3.182
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 38.681 35.027 29.180 22.577 12.251 1.219 1.569 1.909 2.575 404
Cash 2.329 3.749 2.363 3.239 7.303 9.193 5.920 6.391 11.758 2.778
Shareholders Funds 37.587 24.635 29.952 23.642 16.437 4.988 157 -1.183 6.860 -6.187
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.279 14.318 1.686 2.188 3.117 5.424 7.332 9.484 8.383 10.045
Income in Advance 405 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.182 euro in 2024 which includes Inventories of 0 euro, Receivables of 404 euro and cash availability of 2.778 euro.
The company's Equity was valued at -6.187 euro, while total Liabilities amounted to 10.045 euro. Equity decreased by -13.009 euro, from 6.860 euro in 2023, to -6.187 in 2024.

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