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Financial results - RIVER HOTEL & SPA S.R.L.

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Financial Summary - River Hotel & Spa S.r.l.
Unique identification code: 44294439
Registration number: J26/846/2021
Nace: 5510
Sales - Ron
1.143.976
Net Profit - Ron
210.441
Employees
25
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Company River Hotel & Spa S.r.l. with Fiscal Code 44294439 recorded a turnover of 2024 of 1.143.976, with a net profit of 210.441 and having an average number of employees of 25. 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 - River Hotel & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 117.563 636.685 1.133.320 1.143.976
Total Income - EUR - - - - - - 117.647 636.952 1.145.309 1.161.899
Total Expenses - EUR - - - - - - 142.732 513.785 805.955 920.311
Gross Profit/Loss - EUR - - - - - - -25.086 123.167 339.354 241.588
Net Profit/Loss - EUR - - - - - - -25.086 117.466 310.600 210.441
Employees - - - - - - 19 20 24 25
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 1.5%, from 1.133.320 euro in the year 2023, to 1.143.976 euro in 2024. The Net Profit decreased by -98.423 euro, from 310.600 euro in 2023, to 210.441 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 - River Hotel & Spa S.r.l. - CUI 44294439

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 19.190 25.809 31.472 44.451
Current Assets - - - - - - 40.743 159.720 545.281 575.188
Inventories - - - - - - 18.097 27.542 27.044 25.188
Receivables - - - - - - 9.974 9.687 67.698 86.834
Cash - - - - - - 12.672 122.490 450.539 463.166
Shareholders Funds - - - - - - -4.870 112.581 422.839 455.921
Social Capital - - - - - - 20.215 20.278 20.216 20.103
Debts - - - - - - 64.803 72.989 154.200 163.835
Income in Advance - - - - - - 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 575.188 euro in 2024 which includes Inventories of 25.188 euro, Receivables of 86.834 euro and cash availability of 463.166 euro.
The company's Equity was valued at 455.921 euro, while total Liabilities amounted to 163.835 euro. Equity increased by 35.445 euro, from 422.839 euro in 2023, to 455.921 in 2024.
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