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Financial results - REMBRANDT HOTEL SRL

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Financial Summary - Rembrandt Hotel Srl
Unique identification code: 16511966
Registration number: J2007012788403
Nace: 5510
Sales - Ron
938.908
Net Profit - Ron
4.833
Employees
12
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Company Rembrandt Hotel Srl with Fiscal Code 16511966 recorded a turnover of 2024 of 938.908, with a net profit of 4.833 and having an average number of employees of 12. 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 - Rembrandt Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 440.449 535.263 543.736 623.845 772.804 191.212 278.871 690.154 854.513 938.908
Total Income - EUR 449.097 550.594 546.958 625.029 780.613 222.248 298.008 794.509 865.608 951.359
Total Expenses - EUR 452.718 552.782 559.006 646.186 794.190 399.573 405.008 738.092 921.691 946.527
Gross Profit/Loss - EUR -3.620 -2.188 -12.048 -21.158 -13.577 -177.325 -107.000 56.416 -56.083 4.833
Net Profit/Loss - EUR -7.824 -4.191 -14.270 -22.742 -15.687 -177.703 -107.901 54.995 -56.083 4.833
Employees 16 27 20 25 19 8 8 10 12 12
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 10.5%, from 854.513 euro in the year 2023, to 938.908 euro in 2024. The Net Profit increased by 4.833 euro, from 0 euro in 2023, to 4.833 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rembrandt Hotel Srl - CUI 16511966

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.226 7.766 23.592 24.182 30.554 27.819 26.055 33.008 55.711 62.690
Current Assets 73.996 86.950 133.117 411.974 393.382 327.773 462.847 466.019 459.046 583.041
Inventories 4.458 5.743 6.743 5.041 8.532 12 293 3.017 859 1.406
Receivables 62.260 70.445 78.156 149.482 106.672 89.379 168.668 189.330 205.747 286.552
Cash 7.133 6.825 48.293 256.153 276.539 238.382 293.258 268.344 246.153 295.018
Shareholders Funds -4.533 -8.677 -22.801 -39.472 -54.771 -230.452 71.059 126.275 69.902 74.344
Social Capital 2.743 2.715 2.669 9.885 9.694 9.510 413.601 414.884 413.626 411.314
Debts 88.409 105.362 185.981 478.081 507.299 944.273 734.373 670.238 692.238 791.357
Income in Advance 0 0 258 43.389 27.140 0 67.564 47.962 52.693 34.662
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 583.041 euro in 2024 which includes Inventories of 1.406 euro, Receivables of 286.552 euro and cash availability of 295.018 euro.
The company's Equity was valued at 74.344 euro, while total Liabilities amounted to 791.357 euro. Equity increased by 4.833 euro, from 69.902 euro in 2023, to 74.344 in 2024. The Debt Ratio was 87.9% in the year 2024.
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