Financial results - ROUTE 88 HOTEL&RESORT SRL

Financial Summary - Route 88 Hotel&Resort Srl
Unique identification code: 29391632
Registration number: J28/737/2011
Nace: 5610
Sales - Ron
35.640
Net Profit - Ron
19.663
Employees
Open Account
Company Route 88 Hotel&Resort Srl with Fiscal Code 29391632 recorded a turnover of 2024 of 35.640, with a net profit of 19.663 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Route 88 Hotel&Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.078 38.269 29.587 28.460 43.251 39.011 35.552 43.133 60.572 35.640
Total Income - EUR 43.102 38.289 29.587 28.460 43.251 39.011 35.581 43.133 60.572 35.640
Total Expenses - EUR 35.207 32.316 20.243 20.348 44.462 24.100 22.934 21.984 56.639 12.601
Gross Profit/Loss - EUR 7.895 5.973 9.344 8.112 -1.210 14.911 12.647 21.149 3.933 23.039
Net Profit/Loss - EUR 6.602 5.090 7.060 7.265 -2.507 13.763 11.579 19.855 2.697 19.663
Employees 3 2 2 0 0 0 0 0 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 decreased by -40.8%, from 60.572 euro in the year 2023, to 35.640 euro in 2024. The Net Profit increased by 16.981 euro, from 2.697 euro in 2023, to 19.663 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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ROUTE 88 HOTEL&RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Route 88 Hotel&Resort Srl - CUI 29391632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.184 43.733 40.881 39.688 39.325 39.302 37.455 36.593 61.015 51.462
Current Assets 50.265 25.532 27.684 52.486 34.487 42.408 45.570 48.855 13.799 6.826
Inventories 0 0 0 0 0 0 0 0 1.785 2.832
Receivables 1.244 923 2.084 23.457 2.352 2.340 1.763 540 6.350 3.166
Cash 49.021 24.609 25.600 29.029 32.135 40.068 43.807 48.315 5.664 828
Shareholders Funds 39.745 44.429 50.737 57.071 53.458 66.208 76.319 84.244 18.575 29.123
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 54.704 24.836 17.828 35.103 20.354 15.501 6.706 1.204 56.239 29.165
Income in Advance 0 0 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.826 euro in 2024 which includes Inventories of 2.832 euro, Receivables of 3.166 euro and cash availability of 828 euro.
The company's Equity was valued at 29.123 euro, while total Liabilities amounted to 29.165 euro. Equity increased by 10.652 euro, from 18.575 euro in 2023, to 29.123 in 2024.

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