Financial results - REIT RESORT SRL

Financial Summary - Reit Resort Srl
Unique identification code: 24310688
Registration number: J08/2144/2008
Nace: 5510
Sales - Ron
3.879
Net Profit - Ron
293
Employee
The most important financial indicators for the company Reit Resort Srl - Unique Identification Number 24310688: sales in 2023 was 3.879 euro, registering a net profit of 293 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Reit Resort Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 74 217 531 12.230 14.111 11.119 3.879
Total Income - EUR 1.609 3.386 1.065 778 883 152.698 25.125 14.137 11.142 3.882
Total Expenses - EUR 5.907 8.596 6.449 9.744 8.848 161.730 30.241 4.935 6.984 3.509
Gross Profit/Loss - EUR -4.299 -5.211 -5.384 -8.966 -7.965 -9.032 -5.116 9.202 4.158 373
Net Profit/Loss - EUR -4.331 -5.281 -5.384 -8.968 -7.992 -9.048 -5.812 8.779 3.824 293
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -65.0%, from 11.119 euro in the year 2022, to 3.879 euro in 2023. The Net Profit decreased by -3.520 euro, from 3.824 euro in 2022, to 293 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 135.400 151.360 158.450 151.696 164.673 173.232 151.262 144.572 142.431 139.823
Current Assets 35.954 37.072 34.487 34.219 31.941 12.087 9.997 10.089 8.778 3.915
Inventories 7.092 6.318 5.255 5.166 5.071 5.357 5.131 5.017 6.702 1.664
Receivables 28.449 29.615 28.686 28.854 26.598 6.759 4.578 4.745 1.739 2.014
Cash 413 1.139 546 198 272 -29 288 327 337 237
Shareholders Funds -7.651 -12.996 -18.248 -26.907 -34.404 -42.786 -47.787 -37.949 -34.242 -33.846
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 179.005 201.428 211.185 212.886 231.330 228.105 209.047 192.610 185.451 177.584
Income in Advance 0 0 0 0 0 0 0 0 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 "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 3.915 euro in 2023 which includes Inventories of 1.664 euro, Receivables of 2.014 euro and cash availability of 237 euro.
The company's Equity was valued at -33.846 euro, while total Liabilities amounted to 177.584 euro. Equity increased by 293 euro, from -34.242 euro in 2022, to -33.846 in 2023.

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