Financial results - ROSETTI HOTELS DEVELOPMENT SRL

Financial Summary - Rosetti Hotels Development Srl
Unique identification code: 33172410
Registration number: J23/1440/2014
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-60.131
Employees
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Company Rosetti Hotels Development Srl with Fiscal Code 33172410 recorded a turnover of 2024 of - , with a net profit of -60.131 and having an average number of employees of - . 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 - Rosetti Hotels Development Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 49.850 68.489 44.967 27.767 117.789 23.746 19.408 50.832 28.048 5.610
Total Expenses - EUR 112.707 253.627 101.831 167.952 165.599 61.636 52.298 51.497 39.327 65.740
Gross Profit/Loss - EUR -62.857 -185.138 -56.863 -140.184 -47.810 -37.890 -32.890 -665 -11.279 -60.131
Net Profit/Loss - EUR -62.857 -185.138 -216.912 -140.184 -47.810 -37.890 -32.890 -673 -11.279 -60.131
Employees 0 0 0 0 0 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rosetti Hotels Development Srl - CUI 33172410

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.782.913 1.764.730 1.734.870 1.703.032 1.670.051 1.638.391 1.602.058 1.607.028 1.602.155 1.593.201
Current Assets 264.993 337.612 275.154 270.116 265.421 370.122 362.441 363.561 362.641 360.611
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 264.771 337.296 274.845 269.831 265.152 369.867 362.193 363.312 362.392 360.364
Cash 222 316 310 285 269 254 249 250 249 247
Shareholders Funds -69.891 -254.316 -466.925 -598.540 -634.759 -660.616 -678.856 -681.636 -690.848 -747.117
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.125.807 2.363.706 2.483.012 2.576.789 2.574.399 2.563.076 2.538.855 2.546.598 2.549.537 2.594.621
Income in Advance 0 0 0 0 0 109.324 106.900 107.231 106.906 106.309
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 360.611 euro in 2024 which includes Inventories of 0 euro, Receivables of 360.364 euro and cash availability of 247 euro.
The company's Equity was valued at -747.117 euro, while total Liabilities amounted to 2.594.621 euro. Equity decreased by -60.131 euro, from -690.848 euro in 2023, to -747.117 in 2024. The Debt Ratio was 132.8% in the year 2024.

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