Company Sh Resort S.r.l. with Fiscal Code 32075060
recorded a turnover of 2024 of
68.134,
with a net profit of
25.547
and having an average number of employees of
1.
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 -
Sh Resort S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
6.034
2.825
81.292
7.665
3.514
520.883
200.265
117.603
68.134
Total Income - EUR
1.644
15.796
11.199
83.474
12.053
3.514
611.805
937.389
409.793
589.810
Total Expenses - EUR
8.349
28.149
27.650
44.148
8.793
73.628
544.187
757.959
438.174
545.296
Gross Profit/Loss - EUR
-6.706
-12.353
-16.451
39.326
3.261
-70.114
67.618
179.430
-28.381
44.514
Net Profit/Loss - EUR
-6.706
-12.413
-16.488
38.511
3.051
-70.203
62.714
172.908
-31.660
25.547
Employees
1
3
3
3
1
2
4
1
2
1
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 -41.7%, from 117.603 euro in the year 2023, to 68.134 euro in 2024.
The Net Profit increased by 25.547 euro, from 0 euro in 2023, to 25.547 in the last year.
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Financial Rating - SH RESORT S.R.L.
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Financial Reports - Sh Resort S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sh Resort S.r.l. - CUI 32075060
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
25.259
14.112
4.624
2.476
274.219
1.972.048
3.169.896
3.154.420
2.960.073
2.506.255
Current Assets
302
1.305
3.047
6.206
21.787
504.034
123.031
148.201
158.254
81.211
Inventories
0
0
0
0
0
136.927
4.497
364
0
1.689
Receivables
195
533
2.926
1.504
5.360
274.933
7.804
129.716
131.583
68.555
Cash
107
772
121
4.702
16.427
92.174
110.730
18.121
26.672
10.968
Shareholders Funds
-5.872
-18.225
-34.405
4.737
7.741
-62.609
1.494
174.407
140.124
163.342
Social Capital
47
47
46
45
89
87
85
85
85
84
Debts
10.732
33.642
37.979
1.879
288.265
2.538.690
3.297.695
3.150.208
2.988.134
2.422.537
Income in Advance
22.653
12.661
4.098
2.065
0
0
0
2.507
0
3.692
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
81.211 euro in 2024 which includes Inventories of
1.689 euro, Receivables of
68.555 euro and cash availability of
10.968 euro.
The company's Equity was valued at
163.342 euro, while total Liabilities amounted to
2.422.537 euro.
Equity increased by 24.001 euro, from 140.124 euro in 2023, to 163.342 in 2024.
The Debt Ratio was 93.5% in the year 2024.
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