The most important financial indicators for the company Rose Hip Hill S.r.l. - Unique Identification Number 35821033:
sales in 2023 was
122.874
euro, registering a net profit of
43.828
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Rose Hip Hill S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
0
5.517
77.884
69.764
99.500
96.781
129.291
122.874
Total Income - EUR
-
-
0
15.058
79.663
72.990
134.548
101.187
139.562
125.600
Total Expenses - EUR
-
-
0
12.998
41.775
51.964
74.789
75.999
66.090
80.584
Gross Profit/Loss - EUR
-
-
0
2.060
37.888
21.026
59.758
25.187
73.472
45.015
Net Profit/Loss - EUR
-
-
0
1.898
36.476
20.315
59.103
24.506
72.304
43.828
Employees
-
-
0
0
1
2
2
3
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -4.7%, from 129.291 euro in the year 2022, to 122.874 euro in 2023.
The Net Profit decreased by -28.256 euro, from 72.304 euro in 2022, to 43.828 in the last year.
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 -
Rose Hip Hill S.r.l. - CUI 35821033
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
35.631
90.799
153.169
193.370
193.534
253.607
319.130
Current Assets
-
-
0
51.060
33.354
38.343
40.022
54.250
51.600
39.605
Inventories
-
-
0
0
1.336
1.632
4.349
37.177
36.765
19.320
Receivables
-
-
0
27.970
20.881
28.980
28.465
14.793
12.106
18.027
Cash
-
-
0
23.090
11.137
7.731
7.208
2.281
2.729
2.258
Shareholders Funds
-
-
0
-1.278
35.221
54.252
112.327
134.720
96.967
140.501
Social Capital
-
-
0
44
43
42
41
40
41
40
Debts
-
-
0
18.415
20.654
62.267
73.783
59.015
154.022
166.000
Income in Advance
-
-
0
69.554
68.278
74.992
48.875
54.049
54.217
52.233
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
39.605 euro in 2023 which includes Inventories of
19.320 euro, Receivables of
18.027 euro and cash availability of
2.258 euro.
The company's Equity was valued at
140.501 euro, while total Liabilities amounted to
166.000 euro.
Equity increased by 43.828 euro, from 96.967 euro in 2022, to 140.501 in 2023.
The Debt Ratio was 46.3% in the year 2023.
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Comments - Rose Hip Hill S.r.l.