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Financial results - RIN RESORT & SPA SRL

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Financial Summary - Rin Resort & Spa Srl
Unique identification code: 27007175
Registration number: J2010001620231
Nace: 5510
Sales - Ron
641.245
Net Profit - Ron
339.625
Employees
1
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Company Rin Resort & Spa Srl with Fiscal Code 27007175 recorded a turnover of 2024 of 641.245, with a net profit of 339.625 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 - Rin Resort & Spa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 245.934 237.248 4.189.851 4.230.736 3.866.697 966.139 1.303.713 3.296.141 4.076.251 641.245
Total Income - EUR 245.935 237.249 4.210.477 4.272.070 3.895.247 1.509.354 1.729.002 3.614.105 4.187.117 787.361
Total Expenses - EUR 111.808 100.326 2.801.533 2.753.800 2.991.802 1.733.689 1.418.648 2.271.674 3.226.678 384.760
Gross Profit/Loss - EUR 134.126 136.923 1.408.945 1.518.270 903.445 -224.335 310.354 1.342.431 960.439 402.601
Net Profit/Loss - EUR 134.126 133.794 1.198.860 1.298.920 773.447 -224.335 298.358 1.143.817 809.244 339.625
Employees 1 1 1 1 1 1 1 2 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 decreased by -84.2%, from 4.076.251 euro in the year 2023, to 641.245 euro in 2024. The Net Profit decreased by -465.096 euro, from 809.244 euro in 2023, to 339.625 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rin Resort & Spa Srl - CUI 27007175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.072.054 1.718.987 2.861.324 2.774.906 2.784.763 2.980.496 3.077.080 3.196.447 3.338.469 4.782.912
Current Assets 474.104 550.119 716.003 1.455.485 1.900.499 1.671.326 1.484.720 2.431.844 3.120.516 3.153.434
Inventories 0 0 0 0 0 3 3 3 0 30.321
Receivables 472.575 220.896 701.213 1.452.997 1.889.143 1.668.170 1.345.375 2.428.514 3.009.002 3.079.415
Cash 1.529 329.224 14.790 2.488 11.356 3.153 139.342 3.327 111.514 43.699
Shareholders Funds 556.574 1.381.130 2.555.910 3.821.173 4.520.619 4.210.583 4.415.568 5.573.084 6.456.805 6.760.345
Social Capital 787.469 779.438 766.270 752.208 737.641 723.657 707.609 709.804 799.030 794.564
Debts 989.612 887.976 1.021.417 409.218 164.642 441.239 146.233 55.394 2.242 1.185.647
Income in Advance 0 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 3.153.434 euro in 2024 which includes Inventories of 30.321 euro, Receivables of 3.079.415 euro and cash availability of 43.699 euro.
The company's Equity was valued at 6.760.345 euro, while total Liabilities amounted to 1.185.647 euro. Equity increased by 339.625 euro, from 6.456.805 euro in 2023, to 6.760.345 in 2024.
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