The most important financial indicators for the company Rin Hospitality Company Srl - Unique Identification Number 23733531:
sales in 2023 was
1.462.507
euro, registering a net profit of
182.676
euro and having an average number of
155
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 -
Rin Hospitality Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
9.948.845
6.345.969
5.130.461
1.346.746
1.841.913
2.192.738
603.346
827.654
1.212.153
1.462.507
Total Income - EUR
10.049.027
6.421.546
5.393.753
1.389.492
2.025.548
2.279.569
823.093
1.285.983
1.479.950
1.570.199
Total Expenses - EUR
9.545.390
5.600.664
4.538.074
1.522.240
1.775.983
2.009.779
1.304.480
1.046.211
1.202.955
1.348.190
Gross Profit/Loss - EUR
503.637
820.882
855.678
-132.748
249.565
269.791
-481.387
239.772
276.995
222.009
Net Profit/Loss - EUR
410.220
691.380
681.178
-153.190
205.520
215.235
-481.387
239.772
241.392
182.676
Employees
601
579
636
619
593
556
237
113
87
155
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 21.0%, from 1.212.153 euro in the year 2022, to 1.462.507 euro in 2023.
The Net Profit decreased by -57.984 euro, from 241.392 euro in 2022, to 182.676 in the last year.
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 -
Rin Hospitality Company Srl - CUI 23733531
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
369.154
463.354
718.360
3.010.502
3.402.529
3.089.254
2.663.963
386.538
217.967
236.006
Current Assets
3.201.177
5.460.564
6.852.233
5.762.148
5.494.991
6.904.837
3.915.425
3.435.318
4.390.496
4.867.923
Inventories
223.712
294.953
497.457
335.476
374.989
441.981
287.763
245.257
229.504
187.369
Receivables
2.035.417
3.766.474
3.940.717
3.467.345
2.711.105
3.295.475
2.380.087
2.486.735
3.624.744
3.497.925
Cash
942.049
1.399.137
2.414.059
1.959.327
2.408.897
3.167.381
1.247.575
703.326
536.247
1.182.630
Shareholders Funds
706.905
1.258.882
1.230.506
1.208.833
1.375.927
1.562.103
1.047.948
1.013.076
873.292
1.052.893
Social Capital
558
675
668
679
666
653
641
9.101
9.129
9.101
Debts
2.887.446
4.690.276
6.376.114
7.310.040
7.285.702
8.222.226
5.275.275
2.560.696
3.495.922
3.817.245
Income in Advance
0
0
0
3.210
9.289
13.164
6.878
3.031
7.027
8.821
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
4.867.923 euro in 2023 which includes Inventories of
187.369 euro, Receivables of
3.497.925 euro and cash availability of
1.182.630 euro.
The company's Equity was valued at
1.052.893 euro, while total Liabilities amounted to
3.817.245 euro.
Equity increased by 182.250 euro, from 873.292 euro in 2022, to 1.052.893 in 2023.
The Debt Ratio was 78.2% in the year 2023.
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