Financial results - ADITORIA HOTEL SRL

Financial Summary - Aditoria Hotel Srl
Unique identification code: 34947352
Registration number: J2015000570273
Nace: 5510
Sales - Ron
307.777
Net Profit - Ron
11.105
Employees
12
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Company Aditoria Hotel Srl with Fiscal Code 34947352 recorded a turnover of 2024 of 307.777, with a net profit of 11.105 and having an average number of employees of 12. 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 - Aditoria Hotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 81.568 135.221 167.109 209.740 114.572 225.663 298.304 299.726 307.777
Total Income - EUR 0 81.575 135.661 167.261 210.106 116.684 256.124 317.106 303.989 309.418
Total Expenses - EUR 489 79.334 111.854 142.270 151.005 113.463 208.284 233.908 274.996 289.511
Gross Profit/Loss - EUR -489 2.240 23.807 24.991 59.102 3.221 47.840 83.198 28.993 19.907
Net Profit/Loss - EUR -489 1.435 22.451 23.294 57.000 2.135 45.626 80.274 26.521 11.105
Employees 0 6 9 10 11 10 10 10 11 12
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 increased by 3.3%, from 299.726 euro in the year 2023, to 307.777 euro in 2024. The Net Profit decreased by -15.267 euro, from 26.521 euro in 2023, to 11.105 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 - Aditoria Hotel Srl - CUI 34947352

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.398 50.328 72.501 66.509 67.132 65.040 85.763 113.392 116.365 129.166
Current Assets 18.849 14.930 16.190 16.513 44.567 40.926 46.642 56.559 70.622 74.097
Inventories 16.262 5.205 5.081 3.374 715 12.864 2.987 16.627 35.354 40.512
Receivables 0 9.096 678 1.604 17.486 3.353 1.549 6.307 5.355 7.309
Cash 2.587 628 10.431 11.534 26.366 24.709 42.106 33.625 29.914 26.275
Shareholders Funds -444 996 23.430 46.294 102.398 102.591 119.865 124.414 140.027 99.602
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 63.691 64.262 65.261 36.727 9.301 3.375 12.607 45.538 46.960 103.660
Income in Advance 0 0 0 0 0 0 -67 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 "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 74.097 euro in 2024 which includes Inventories of 40.512 euro, Receivables of 7.309 euro and cash availability of 26.275 euro.
The company's Equity was valued at 99.602 euro, while total Liabilities amounted to 103.660 euro. Equity decreased by -39.642 euro, from 140.027 euro in 2023, to 99.602 in 2024.

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