Company Rin Hospitality Company Srl with Fiscal Code 23733531
recorded a turnover of 2024 of
7.139.929,
with a net profit of
-352.497
and having an average number of employees of
194.
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 -
Rin Hospitality Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
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
7.139.929
Total Income - EUR
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
7.459.910
Total Expenses - EUR
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
7.812.408
Gross Profit/Loss - EUR
820.882
855.678
-132.748
249.565
269.791
-481.387
239.772
276.995
222.009
-352.497
Net Profit/Loss - EUR
691.380
681.178
-153.190
205.520
215.235
-481.387
239.772
241.392
182.676
-352.497
Employees
579
636
619
593
556
237
113
87
155
194
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 390.9%, from 1.462.507 euro in the year 2023, to 7.139.929 euro in 2024.
The Net Profit decreased by -181.655 euro, from 182.676 euro in 2023, to 0 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rin Hospitality Company Srl - CUI 23733531
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
463.354
718.360
3.010.502
3.402.529
3.089.254
2.663.963
386.538
217.967
236.006
328.279
Current Assets
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
3.100.983
Inventories
294.953
497.457
335.476
374.989
441.981
287.763
245.257
229.504
187.369
180.470
Receivables
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
2.658.245
Cash
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
262.269
Shareholders Funds
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
694.512
Social Capital
675
668
679
666
653
641
9.101
9.129
9.101
9.051
Debts
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
2.481.112
Income in Advance
0
0
3.210
9.289
13.164
6.878
3.031
7.027
8.821
11.604
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
3.100.983 euro in 2024 which includes Inventories of
180.470 euro, Receivables of
2.658.245 euro and cash availability of
262.269 euro.
The company's Equity was valued at
694.512 euro, while total Liabilities amounted to
2.481.112 euro.
Equity decreased by -352.497 euro, from 1.052.893 euro in 2023, to 694.512 in 2024.
The Debt Ratio was 77.8% in the year 2024.
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