Financial results - RED HOTEL SRL

Financial Summary - Red Hotel Srl
Unique identification code: 24761246
Registration number: J12/4598/2008
Nace: 5590
Sales - Ron
201.414
Net Profit - Ron
22.514
Employees
5
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Company Red Hotel Srl with Fiscal Code 24761246 recorded a turnover of 2024 of 201.414, with a net profit of 22.514 and having an average number of employees of 5. 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 - Red Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 150.884 181.542 310.280 236.027 238.844 122.026 144.755 195.406 238.233 201.414
Total Income - EUR 150.884 181.840 310.499 238.082 238.947 124.548 180.353 217.564 238.358 208.353
Total Expenses - EUR 130.894 151.917 240.395 176.680 188.955 122.553 129.134 156.535 220.489 180.152
Gross Profit/Loss - EUR 19.990 29.923 70.104 61.402 49.992 1.995 51.219 61.029 17.869 28.201
Net Profit/Loss - EUR 17.233 25.542 68.506 59.041 47.601 1.165 49.887 59.431 16.189 22.514
Employees 5 2 4 4 6 4 5 6 5 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 decreased by -15.0%, from 238.233 euro in the year 2023, to 201.414 euro in 2024. The Net Profit increased by 6.415 euro, from 16.189 euro in 2023, to 22.514 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Red Hotel Srl - CUI 24761246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63.653 4.699 53.929 38.170 33.113 17.422 57.342 57.357 62.036 61.471
Current Assets 7.315 44.570 26.722 76.323 54.771 36.485 64.006 102.077 65.136 79.345
Inventories 0 1.787 3.788 4.989 8.685 8.140 13.786 14.775 21.543 33.016
Receivables 6.104 21.161 13.560 33.133 14.458 22.629 32.781 58.238 34.381 32.575
Cash 1.211 21.621 9.374 38.200 31.629 5.716 17.439 29.064 9.212 13.754
Shareholders Funds 65.716 25.595 68.558 101.582 57.306 20.256 55.170 59.479 23.375 30.462
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.252 23.674 12.522 14.443 31.171 34.264 56.147 104.039 103.797 110.528
Income in Advance 0 492 1.213 0 0 0 10.293 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 79.345 euro in 2024 which includes Inventories of 33.016 euro, Receivables of 32.575 euro and cash availability of 13.754 euro.
The company's Equity was valued at 30.462 euro, while total Liabilities amounted to 110.528 euro. Equity increased by 7.217 euro, from 23.375 euro in 2023, to 30.462 in 2024.

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