Financial results - AIDA STELMAR HOTEL S.R.L.

Financial Summary - Aida Stelmar Hotel S.r.l.
Unique identification code: 43190758
Registration number: J36/498/2020
Nace: 5520
Sales - Ron
118.381
Net Profit - Ron
20
Employees
3
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Company Aida Stelmar Hotel S.r.l. with Fiscal Code 43190758 recorded a turnover of 2024 of 118.381, with a net profit of 20 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Aida Stelmar Hotel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 26.640 39.610 103.580 118.381
Total Income - EUR - - - - - 0 26.640 39.610 104.125 128.408
Total Expenses - EUR - - - - - 1.446 9.130 21.573 70.376 125.239
Gross Profit/Loss - EUR - - - - - -1.446 17.510 18.037 33.749 3.170
Net Profit/Loss - EUR - - - - - -1.446 16.728 17.439 32.868 20
Employees - - - - - 0 1 1 2 3
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 14.9%, from 103.580 euro in the year 2023, to 118.381 euro in 2024. The Net Profit decreased by -32.664 euro, from 32.868 euro in 2023, to 20 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aida Stelmar Hotel S.r.l. - CUI 43190758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 124 6.172 18.448 28.428 29.496
Current Assets - - - - - 42 12.873 1.901 33.386 11.338
Inventories - - - - - 0 1.415 0 0 0
Receivables - - - - - 0 29 1.269 10.147 7.274
Cash - - - - - 42 11.429 632 23.240 4.064
Shareholders Funds - - - - - -1.405 15.355 18.967 36.396 16.109
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.571 3.690 1.383 25.925 26.640
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.274 euro and cash availability of 4.064 euro.
The company's Equity was valued at 16.109 euro, while total Liabilities amounted to 26.640 euro. Equity decreased by -20.083 euro, from 36.396 euro in 2023, to 16.109 in 2024.

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