Financial results - RMR HOTELS & SPA S.R.L.

Financial Summary - Rmr Hotels & Spa S.r.l.
Unique identification code: 47382829
Registration number: J03/3433/2022
Nace: 5590
Sales - Ron
63.557
Net Profit - Ron
7.918
Employees
Open Account
Company Rmr Hotels & Spa S.r.l. with Fiscal Code 47382829 recorded a turnover of 2024 of 63.557, with a net profit of 7.918 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rmr Hotels & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 6.967 63.557
Total Income - EUR - - - - - - - - 7.024 63.885
Total Expenses - EUR - - - - - - - - 3.469 54.923
Gross Profit/Loss - EUR - - - - - - - - 3.555 8.962
Net Profit/Loss - EUR - - - - - - - - 3.524 7.918
Employees - - - - - - - - 0 0
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 817.4%, from 6.967 euro in the year 2023, to 63.557 euro in 2024. The Net Profit increased by 4.414 euro, from 3.524 euro in 2023, to 7.918 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 - Rmr Hotels & Spa S.r.l. - CUI 47382829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 372.423 377.839
Current Assets - - - - - - - - 6.158 29.285
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 550 3.827
Cash - - - - - - - - 5.608 25.458
Shareholders Funds - - - - - - - - 4.484 12.377
Social Capital - - - - - - - - 960 955
Debts - - - - - - - - 374.097 395.244
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.285 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.827 euro and cash availability of 25.458 euro.
The company's Equity was valued at 12.377 euro, while total Liabilities amounted to 395.244 euro. Equity increased by 7.918 euro, from 4.484 euro in 2023, to 12.377 in 2024.

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