Financial results - RA-RA HOTELS SRL

Financial Summary - Ra-Ra Hotels Srl
Unique identification code: 36454326
Registration number: J2016001741084
Nace: 5510
Sales - Ron
5.027.101
Net Profit - Ron
-141.962
Employees
60
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Company Ra-Ra Hotels Srl with Fiscal Code 36454326 recorded a turnover of 2024 of 5.027.101, with a net profit of -141.962 and having an average number of employees of 60. 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 - Ra-Ra Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.127 24.739 24.940 25.140 35.308 33.838 384.039 3.814.963 5.027.101
Total Income - EUR - 4.127 24.788 25.024 25.286 45.242 116.967 401.756 3.834.079 5.069.894
Total Expenses - EUR - 458 22.889 22.536 20.834 36.052 108.117 972.896 4.031.002 5.211.856
Gross Profit/Loss - EUR - 3.670 1.899 2.489 4.451 9.190 8.850 -571.141 -196.923 -141.962
Net Profit/Loss - EUR - 3.587 1.652 2.239 4.200 8.856 7.859 -571.305 -228.190 -141.962
Employees - 1 2 2 2 2 2 54 60 60
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 32.5%, from 3.814.963 euro in the year 2023, to 5.027.101 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ra-Ra Hotels Srl - CUI 36454326

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.731.126 1.952.924 2.052.444 2.212.852 3.901.893 9.234.433 16.980.685 18.643.091 18.195.154
Current Assets - 43.807 100.247 42.013 460.042 214.383 784.448 1.368.403 894.445 985.974
Inventories - 0 0 0 0 0 183.908 624.890 293.999 268.804
Receivables - 20.262 50.183 32.146 454.242 207.246 454.059 537.956 247.549 108.118
Cash - 23.544 50.063 9.868 5.800 7.138 146.481 205.557 327.188 408.312
Shareholders Funds - 3.631 5.619 7.755 11.805 20.438 27.843 1.486.393 1.259.025 1.110.027
Social Capital - 45 44 43 42 41 40 2.029.808 2.023.653 2.012.343
Debts - 1.771.301 2.047.551 2.086.793 2.661.188 4.073.149 9.993.390 16.863.800 21.422.418 20.516.212
Income in Advance - 0 0 0 0 25.480 0 0 5.496 1.873
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 985.974 euro in 2024 which includes Inventories of 268.804 euro, Receivables of 108.118 euro and cash availability of 408.312 euro.
The company's Equity was valued at 1.110.027 euro, while total Liabilities amounted to 20.516.212 euro. Equity decreased by -141.961 euro, from 1.259.025 euro in 2023, to 1.110.027 in 2024. The Debt Ratio was 94.9% in the year 2024.

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