Company Rose Hip Hill S.r.l. with Fiscal Code 35821033
recorded a turnover of 2024 of
91.718,
with a net profit of
5.250
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Rose Hip Hill S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
5.517
77.884
69.764
99.500
96.781
129.291
122.874
91.718
Total Income - EUR
-
0
15.058
79.663
72.990
134.548
101.187
139.562
125.600
92.963
Total Expenses - EUR
-
0
12.998
41.775
51.964
74.789
75.999
66.090
80.584
85.150
Gross Profit/Loss - EUR
-
0
2.060
37.888
21.026
59.758
25.187
73.472
45.015
7.813
Net Profit/Loss - EUR
-
0
1.898
36.476
20.315
59.103
24.506
72.304
43.828
5.250
Employees
-
0
0
1
2
2
3
2
2
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 -24.9%, from 122.874 euro in the year 2023, to 91.718 euro in 2024.
The Net Profit decreased by -38.333 euro, from 43.828 euro in 2023, to 5.250 in the last year.
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Financial Reports - Rose Hip Hill S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Rose Hip Hill S.r.l. - CUI 35821033
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
35.631
90.799
153.169
193.370
193.534
253.607
319.130
360.938
Current Assets
-
0
51.060
33.354
38.343
40.022
54.250
51.600
39.605
3.175
Inventories
-
0
0
1.336
1.632
4.349
37.177
36.765
19.320
114
Receivables
-
0
27.970
20.881
28.980
28.465
14.793
12.106
18.027
1.522
Cash
-
0
23.090
11.137
7.731
7.208
2.281
2.729
2.258
1.539
Shareholders Funds
-
0
-1.278
35.221
54.252
112.327
134.720
96.967
140.501
144.966
Social Capital
-
0
44
43
42
41
40
41
40
40
Debts
-
0
18.415
20.654
62.267
73.783
59.015
154.022
166.000
169.417
Income in Advance
-
0
69.554
68.278
74.992
48.875
54.049
54.217
52.233
49.730
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.175 euro in 2024 which includes Inventories of
114 euro, Receivables of
1.522 euro and cash availability of
1.539 euro.
The company's Equity was valued at
144.966 euro, while total Liabilities amounted to
169.417 euro.
Equity increased by 5.250 euro, from 140.501 euro in 2023, to 144.966 in 2024.
The Debt Ratio was 46.5% in the year 2024.
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