Financial results - REIT RESORT SRL

Financial Summary - Reit Resort Srl
Unique identification code: 24310688
Registration number: J08/2144/2008
Nace: 5510
Sales - Ron
2.901
Net Profit - Ron
918
Employees
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Company Reit Resort Srl with Fiscal Code 24310688 recorded a turnover of 2024 of 2.901, with a net profit of 918 and having an average number of employees of - . 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 - Reit Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 74 217 531 12.230 14.111 11.119 3.879 2.901
Total Income - EUR 3.386 1.065 778 883 152.698 25.125 14.137 11.142 3.882 2.903
Total Expenses - EUR 8.596 6.449 9.744 8.848 161.730 30.241 4.935 6.984 3.509 1.810
Gross Profit/Loss - EUR -5.211 -5.384 -8.966 -7.965 -9.032 -5.116 9.202 4.158 373 1.093
Net Profit/Loss - EUR -5.281 -5.384 -8.968 -7.992 -9.048 -5.812 8.779 3.824 293 918
Employees 0 0 0 0 0 0 0 0 0 0
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 -24.8%, from 3.879 euro in the year 2023, to 2.901 euro in 2024. The Net Profit increased by 627 euro, from 293 euro in 2023, to 918 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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REIT RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Reit Resort Srl - CUI 24310688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 151.360 158.450 151.696 164.673 173.232 151.262 144.572 142.431 139.823 138.176
Current Assets 37.072 34.487 34.219 31.941 12.087 9.997 10.089 8.778 3.915 3.774
Inventories 6.318 5.255 5.166 5.071 5.357 5.131 5.017 6.702 1.664 1.655
Receivables 29.615 28.686 28.854 26.598 6.759 4.578 4.745 1.739 2.014 1.980
Cash 1.139 546 198 272 -29 288 327 337 237 140
Shareholders Funds -12.996 -18.248 -26.907 -34.404 -42.786 -47.787 -37.949 -34.242 -33.846 -32.738
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 201.428 211.185 212.886 231.330 228.105 209.047 192.610 185.451 177.584 174.689
Income in Advance 0 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 "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 3.774 euro in 2024 which includes Inventories of 1.655 euro, Receivables of 1.980 euro and cash availability of 140 euro.
The company's Equity was valued at -32.738 euro, while total Liabilities amounted to 174.689 euro. Equity increased by 918 euro, from -33.846 euro in 2023, to -32.738 in 2024.

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