Company Remete Luxury Hotel S.r.l. with Fiscal Code 30237018
recorded a turnover of 2024 of
3.646,
with a net profit of
-22.312
and having an average number of employees of
1.
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 -
Remete Luxury Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.486
2.581.631
117.658
14.981
8.940
404
3.646
Total Income - EUR
0
0
0
2.533
2.797.033
140.723
143.737
725.894
15.061
12.117
Total Expenses - EUR
57
322
58
2.400
2.719.205
127.437
311.442
847.002
31.359
34.429
Gross Profit/Loss - EUR
-57
-322
-58
132
77.828
13.286
-167.705
-121.108
-16.298
-22.312
Net Profit/Loss - EUR
-57
-322
-58
107
40.543
11.368
-168.241
-121.676
-16.420
-22.312
Employees
0
0
0
1
1
1
1
1
1
1
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 806.8%, from 404 euro in the year 2023, to 3.646 euro in 2024.
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Financial Rating - REMETE LUXURY HOTEL S.R.L.
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Financial Reports - Remete Luxury Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Remete Luxury Hotel S.r.l. - CUI 30237018
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.397
1.383
1.402
31.462
96.894
149.192
7.383.597
9.479.790
9.588.719
9.619.246
Current Assets
0
34
31
568.148
1.283.065
42.168
1.616.534
75.820
290.527
433.598
Inventories
0
0
0
0
26.805
22.428
21.931
14.213
13.847
1.024
Receivables
48
64
76
542.406
73.656
1.256
1.582.285
4.485
258.078
383.331
Cash
-48
-30
-45
25.741
1.182.604
18.485
12.318
57.122
18.602
49.244
Shareholders Funds
-763
-1.077
-1.117
-989
39.573
55.318
-114.150
-232.125
-247.841
-268.767
Social Capital
45
45
44
43
42
5.168
5.054
9.125
9.097
9.046
Debts
2.160
2.494
2.550
600.599
1.340.387
136.043
2.454.788
2.621.351
3.083.636
3.466.178
Income in Advance
0
0
0
0
0
0
6.690.692
7.185.295
7.163.506
7.123.471
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
433.598 euro in 2024 which includes Inventories of
1.024 euro, Receivables of
383.331 euro and cash availability of
49.244 euro.
The company's Equity was valued at
-268.767 euro, while total Liabilities amounted to
3.466.178 euro.
Equity decreased by -22.311 euro, from -247.841 euro in 2023, to -268.767 in 2024.
The Debt Ratio was 33.6% in the year 2024.
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