Financial results - REMSO INN SRL

Financial Summary - Remso Inn Srl
Unique identification code: 36470712
Registration number: J32/1113/2016
Nace: 5520
Sales - Ron
117.840
Net Profit - Ron
20.560
Employees
4
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Company Remso Inn Srl with Fiscal Code 36470712 recorded a turnover of 2024 of 117.840, with a net profit of 20.560 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Remso Inn Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 52.659 114.068 68.221 76.377 95.676 110.946 117.840
Total Income - EUR - 0 0 52.659 114.068 72.303 98.019 100.337 110.946 117.864
Total Expenses - EUR - 3.673 8.526 37.611 66.349 51.652 58.723 64.866 80.668 93.837
Gross Profit/Loss - EUR - -3.673 -8.526 15.048 47.719 20.651 39.296 35.471 30.278 24.027
Net Profit/Loss - EUR - -3.673 -8.526 14.531 46.632 20.094 38.776 34.717 29.387 20.560
Employees - 1 1 1 2 3 3 4 4 4
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 6.8%, from 110.946 euro in the year 2023, to 117.840 euro in 2024. The Net Profit decreased by -8.663 euro, from 29.387 euro in 2023, to 20.560 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Remso Inn Srl - CUI 36470712

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 98.721 207.790 209.119 201.011 193.220 185.043 181.712 201.538 191.500
Current Assets - 7.645 18.172 7.118 7.813 10.704 22.559 32.977 21.975 36.014
Inventories - 32 2.022 4.669 1.315 502 1.075 905 1.790 2.081
Receivables - 541 14.063 646 1.445 748 1.974 27.625 2.588 17.686
Cash - 7.073 2.088 2.234 5.277 9.393 20.029 5.314 17.509 17.679
Shareholders Funds - 92.457 82.366 95.385 140.170 157.606 192.887 127.514 131.024 115.795
Social Capital - 96.130 94.503 92.769 90.972 89.248 87.269 87.539 87.274 86.786
Debts - 13.910 143.596 120.852 68.654 46.318 14.715 87.175 92.489 111.719
Income in Advance - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.014 euro in 2024 which includes Inventories of 2.081 euro, Receivables of 17.686 euro and cash availability of 17.679 euro.
The company's Equity was valued at 115.795 euro, while total Liabilities amounted to 111.719 euro. Equity decreased by -14.497 euro, from 131.024 euro in 2023, to 115.795 in 2024.

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