The most important financial indicators for the company Red Hotel Srl - Unique Identification Number 24761246:
sales in 2023 was
238.233
euro, registering a net profit of
16.189
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Red Hotel Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
139.421
150.884
181.542
310.280
236.027
238.844
122.026
144.755
195.406
238.233
Total Income - EUR
139.421
150.884
181.840
310.499
238.082
238.947
124.548
180.353
217.564
238.358
Total Expenses - EUR
117.203
130.894
151.917
240.395
176.680
188.955
122.553
129.134
156.535
220.489
Gross Profit/Loss - EUR
22.219
19.990
29.923
70.104
61.402
49.992
1.995
51.219
61.029
17.869
Net Profit/Loss - EUR
19.154
17.233
25.542
68.506
59.041
47.601
1.165
49.887
59.431
16.189
Employees
5
5
2
4
4
6
4
5
6
5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 22.3%, from 195.406 euro in the year 2022, to 238.233 euro in 2023.
The Net Profit decreased by -43.061 euro, from 59.431 euro in 2022, to 16.189 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Red Hotel Srl - CUI 24761246
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.646
63.653
4.699
53.929
38.170
33.113
17.422
57.342
57.357
62.036
Current Assets
49.743
7.315
44.570
26.722
76.323
54.771
36.485
64.006
102.077
65.136
Inventories
1.907
0
1.787
3.788
4.989
8.685
8.140
13.786
14.775
21.543
Receivables
10.612
6.104
21.161
13.560
33.133
14.458
22.629
32.781
58.238
34.381
Cash
37.224
1.211
21.621
9.374
38.200
31.629
5.716
17.439
29.064
9.212
Shareholders Funds
48.081
65.716
25.595
68.558
101.582
57.306
20.256
55.170
59.479
23.375
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
4.307
5.252
23.674
12.522
14.443
31.171
34.264
56.147
104.039
103.797
Income in Advance
0
0
492
1.213
0
0
0
10.293
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
65.136 euro in 2023 which includes Inventories of
21.543 euro, Receivables of
34.381 euro and cash availability of
9.212 euro.
The company's Equity was valued at
23.375 euro, while total Liabilities amounted to
103.797 euro.
Equity decreased by -35.924 euro, from 59.479 euro in 2022, to 23.375 in 2023.
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Comments - Red Hotel Srl