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Financial results - R.H.C. CITY CROWN SRL

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Financial Summary - R.h.c. City Crown Srl
Unique identification code: 16255132
Registration number: J13/5746/2004
Nace: 5510
Sales - Ron
234.812
Net Profit - Ron
-111.330
Employees
5
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Company R.h.c. City Crown Srl with Fiscal Code 16255132 recorded a turnover of 2024 of 234.812, with a net profit of -111.330 and having an average number of employees of 5. 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 - R.h.c. City Crown Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 333.550 236.770 725.180 224.448 235.925 202.712 230.049 151.195 195.364 234.812
Total Income - EUR 296.766 238.566 202.739 229.075 244.398 209.760 267.660 166.699 209.174 242.324
Total Expenses - EUR 232.215 204.007 387.902 194.493 178.527 200.449 301.621 282.127 293.764 353.654
Gross Profit/Loss - EUR 64.551 34.559 -185.163 34.582 65.871 9.311 -33.961 -115.428 -84.591 -111.330
Net Profit/Loss - EUR 64.551 34.559 -184.495 32.293 63.442 7.808 -35.869 -116.717 -84.591 -111.330
Employees 5 4 4 3 2 2 4 4 4 5
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 20.9%, from 195.364 euro in the year 2023, to 234.812 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - R.h.c. City Crown Srl - CUI 16255132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.484.442 3.376.976 2.686.847 2.578.817 2.473.151 2.372.368 2.280.670 2.247.009 2.330.823 2.223.252
Current Assets 100.948 315.285 229.670 269.028 382.901 408.809 414.479 346.177 262.124 197.210
Inventories 0 0 0 0 731 717 0 166 0 0
Receivables 3.901 1.865 40.804 4.720 7.917 9.566 11.266 12.418 12.720 6.969
Cash 97.047 313.420 188.866 92.394 62.372 315.832 403.213 333.593 249.404 190.241
Shareholders Funds 3.097.873 3.100.838 2.863.871 2.843.607 2.851.979 2.805.720 2.685.395 2.577.010 2.484.604 2.359.388
Social Capital 3.679.336 3.641.812 3.580.187 3.514.484 3.446.422 3.381.086 3.283.870 3.294.059 3.284.070 3.265.716
Debts 56.031 591.477 51.687 4.243 4.078 6.388 8.642 17.216 109.398 61.652
Income in Advance 431.541 534.767 966 0 0 0 1.902 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 197.210 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.969 euro and cash availability of 190.241 euro.
The company's Equity was valued at 2.359.388 euro, while total Liabilities amounted to 61.652 euro. Equity decreased by -111.330 euro, from 2.484.604 euro in 2023, to 2.359.388 in 2024.
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