Company Resort California Srl with Fiscal Code 35572420
recorded a turnover of 2024 of
103.579,
with a net profit of
16.348
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 -
Resort California Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
41.884
37.461
49.042
62.128
50.871
80.556
82.635
86.677
103.579
Total Income - EUR
-
41.884
37.461
49.042
62.143
50.871
87.207
82.635
86.677
103.579
Total Expenses - EUR
-
20.970
35.220
35.948
40.632
33.955
50.717
49.954
61.914
84.553
Gross Profit/Loss - EUR
-
20.915
2.241
13.094
21.511
16.916
36.490
32.681
24.763
19.025
Net Profit/Loss - EUR
-
19.746
1.439
11.852
20.203
15.958
34.464
31.124
24.171
16.348
Employees
-
1
1
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 20.2%, from 86.677 euro in the year 2023, to 103.579 euro in 2024.
The Net Profit decreased by -7.688 euro, from 24.171 euro in 2023, to 16.348 in the last year.
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Financial Rating - RESORT CALIFORNIA SRL
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Insolvency Probability
Financial Reports - Resort California Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Resort California Srl - CUI 35572420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
593
1.683
2.186
13.920
13.354
61.016
48.378
36.547
146.408
Current Assets
-
14.534
17.975
20.969
26.955
31.570
33.392
18.970
48.757
24.724
Inventories
-
2.081
3.228
3.239
2.742
5.331
3.802
3.801
9.519
4.582
Receivables
-
64
306
1.532
2.561
902
789
7.020
8.704
8.614
Cash
-
12.389
14.440
16.198
21.652
25.337
28.802
8.150
30.534
11.527
Shareholders Funds
-
19.790
20.895
21.618
41.403
51.201
64.755
65.663
83.571
89.401
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.217
2.735
3.304
1.344
3.024
31.228
6.282
6.659
83.043
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
"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
24.724 euro in 2024 which includes Inventories of
4.582 euro, Receivables of
8.614 euro and cash availability of
11.527 euro.
The company's Equity was valued at
89.401 euro, while total Liabilities amounted to
83.043 euro.
Equity increased by 6.297 euro, from 83.571 euro in 2023, to 89.401 in 2024.
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Comments - Resort California Srl