Financial results - RUBIN OLĂNEŞTI HOTELS S.R.L.

Financial Summary - Rubin Olăneşti Hotels S.r.l.
Unique identification code: 29062362
Registration number: J38/462/2011
Nace: 5590
Sales - Ron
86.778
Net Profit - Ron
52.419
Employee
2
The most important financial indicators for the company Rubin Olăneşti Hotels S.r.l. - Unique Identification Number 29062362: sales in 2023 was 86.778 euro, registering a net profit of 52.419 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Rubin Olăneşti Hotels S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 45.419 65.360 58.037 64.511 93.577 136.262 64.330 104.673 79.021 86.778
Total Income - EUR 45.515 65.360 58.037 64.522 93.772 140.649 65.725 135.331 112.149 143.055
Total Expenses - EUR 32.986 38.551 49.538 59.025 69.001 78.151 47.355 94.329 99.258 89.768
Gross Profit/Loss - EUR 12.529 26.809 8.499 5.498 24.772 62.498 18.370 41.002 12.891 53.287
Net Profit/Loss - EUR 11.164 24.838 7.853 2.035 23.831 61.135 17.727 39.899 12.175 52.419
Employees 3 3 4 5 3 3 2 4 1 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 increased by 10.1%, from 79.021 euro in the year 2022, to 86.778 euro in 2023. The Net Profit increased by 40.282 euro, from 12.175 euro in 2022, to 52.419 in the last year.

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Rubin Olăneşti Hotels S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rubin Olăneşti Hotels S.r.l. - CUI 29062362

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.460 2.047 65.183 63.855 65.029 74.991 59.557 210.888 256.967 246.762
Current Assets 74.730 98.018 90.852 71.135 63.160 92.313 98.543 42.071 36.419 58.918
Inventories 2.005 714 4.222 8.297 6.809 1.558 122 5.383 1.374 2.985
Receivables 0 11.001 233 2.322 811 3.013 3.647 4.087 19.857 38.184
Cash 72.725 86.303 86.398 60.516 55.539 87.742 94.774 32.601 15.188 17.749
Shareholders Funds 23.938 48.975 11.794 13.661 37.242 64.874 21.395 66.107 44.001 96.286
Social Capital 45 45 45 44 43 53 52 51 51 51
Debts 53.252 51.090 144.242 121.970 92.258 102.462 136.737 107.878 111.349 76.841
Income in Advance 0 0 0 0 0 0 0 78.974 152.267 136.022
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.918 euro in 2023 which includes Inventories of 2.985 euro, Receivables of 38.184 euro and cash availability of 17.749 euro.
The company's Equity was valued at 96.286 euro, while total Liabilities amounted to 76.841 euro. Equity increased by 52.419 euro, from 44.001 euro in 2022, to 96.286 in 2023. The Debt Ratio was 24.9% in the year 2023.

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