Financial results - RUBIN OLĂNEŞTI HOTELS SRL

Financial Summary - Rubin Olăneşti Hotels Srl
Unique identification code: 29062362
Registration number: J2011000462381
Nace: 4100
Sales - Ron
12.726
Net Profit - Ron
71.528
Employees
6
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Company Rubin Olăneşti Hotels Srl with Fiscal Code 29062362 recorded a turnover of 2024 of 12.726, with a net profit of 71.528 and having an average number of employees of 6. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rubin Olăneşti Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.360 58.037 64.511 93.577 136.262 64.330 104.673 79.021 86.778 12.726
Total Income - EUR 65.360 58.037 64.522 93.772 140.649 65.725 135.331 112.149 143.055 227.120
Total Expenses - EUR 38.551 49.538 59.025 69.001 78.151 47.355 94.329 99.258 89.768 143.917
Gross Profit/Loss - EUR 26.809 8.499 5.498 24.772 62.498 18.370 41.002 12.891 53.287 83.203
Net Profit/Loss - EUR 24.838 7.853 2.035 23.831 61.135 17.727 39.899 12.175 52.419 71.528
Employees 3 4 5 3 3 2 4 1 2 6
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 -85.3%, from 86.778 euro in the year 2023, to 12.726 euro in 2024. The Net Profit increased by 19.402 euro, from 52.419 euro in 2023, to 71.528 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 - Rubin Olăneşti Hotels Srl - CUI 29062362

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.047 65.183 63.855 65.029 74.991 59.557 210.888 256.967 246.762 175.079
Current Assets 98.018 90.852 71.135 63.160 92.313 98.543 42.071 36.419 58.918 114.970
Inventories 714 4.222 8.297 6.809 1.558 122 5.383 1.374 2.985 3.791
Receivables 11.001 233 2.322 811 3.013 3.647 4.087 19.857 38.184 103.443
Cash 86.303 86.398 60.516 55.539 87.742 94.774 32.601 15.188 17.749 7.736
Shareholders Funds 48.975 11.794 13.661 37.242 64.874 21.395 66.107 44.001 96.286 75.096
Social Capital 45 45 44 43 53 52 51 51 51 50
Debts 51.090 144.242 121.970 92.258 102.462 136.737 107.878 111.349 76.841 79.692
Income in Advance 0 0 0 0 0 0 78.974 152.267 136.022 135.261
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 "4100 - 4100"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 114.970 euro in 2024 which includes Inventories of 3.791 euro, Receivables of 103.443 euro and cash availability of 7.736 euro.
The company's Equity was valued at 75.096 euro, while total Liabilities amounted to 79.692 euro. Equity decreased by -20.653 euro, from 96.286 euro in 2023, to 75.096 in 2024. The Debt Ratio was 27.5% in the year 2024.

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