Financial results - ALFA HOTELS SRL

Financial Summary - Alfa Hotels Srl
Unique identification code: 14244277
Registration number: J40/12365/2004
Nace: 5510
Sales - Ron
5.903.943
Net Profit - Ron
160.137
Employee
193
The most important financial indicators for the company Alfa Hotels Srl - Unique Identification Number 14244277: sales in 2023 was 5.903.943 euro, registering a net profit of 160.137 euro and having an average number of 193 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Alfa Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.524.197 3.289.398 2.971.882 3.357.810 3.988.519 4.897.075 2.173.406 3.187.667 4.438.470 5.903.943
Total Income - EUR 2.580.165 3.336.668 3.041.978 3.397.544 4.007.363 4.921.159 2.190.132 3.699.105 4.780.413 5.964.238
Total Expenses - EUR 3.560.256 3.607.030 3.417.982 3.281.000 3.715.770 4.530.116 3.336.217 3.277.854 4.436.700 5.739.285
Gross Profit/Loss - EUR -980.090 -270.362 -376.004 116.545 291.593 391.043 -1.146.085 421.251 343.713 224.954
Net Profit/Loss - EUR -980.090 -276.761 -380.811 42.316 243.133 340.941 -1.163.982 417.925 300.811 160.137
Employees 155 165 173 187 196 213 102 105 122 193
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 33.4%, from 4.438.470 euro in the year 2022, to 5.903.943 euro in 2023. The Net Profit decreased by -139.762 euro, from 300.811 euro in 2022, to 160.137 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Alfa Hotels Srl - CUI 14244277

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.528.660 4.122.105 3.641.546 3.414.159 3.478.328 3.947.780 4.685.086 4.444.707 4.393.404 4.378.603
Current Assets 734.002 691.653 757.477 674.906 3.068.413 1.957.777 545.008 546.515 1.185.959 1.680.361
Inventories 81.008 73.941 101.079 70.621 95.399 90.313 66.105 60.305 84.584 67.825
Receivables 533.717 400.430 395.989 145.216 176.409 165.859 130.153 75.706 240.404 192.478
Cash 119.276 217.281 260.409 459.069 2.796.605 1.701.606 348.749 410.504 860.971 1.420.058
Shareholders Funds 240.075 -47.396 336.454 1.065.672 1.286.762 1.602.783 405.680 800.076 1.103.369 1.260.160
Social Capital 1.465.713 1.477.946 2.227.089 2.882.060 2.829.169 2.774.379 2.721.784 2.661.426 2.669.683 2.661.587
Debts 5.025.350 4.865.239 4.149.707 3.153.660 5.370.927 4.360.090 4.828.135 4.194.748 4.480.135 4.795.970
Income in Advance 15.983 19.706 2.804 1.311 12.470 6.265 6.402 4.555 3.903 12.685
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 "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 1.680.361 euro in 2023 which includes Inventories of 67.825 euro, Receivables of 192.478 euro and cash availability of 1.420.058 euro.
The company's Equity was valued at 1.260.160 euro, while total Liabilities amounted to 4.795.970 euro. Equity increased by 160.137 euro, from 1.103.369 euro in 2022, to 1.260.160 in 2023. The Debt Ratio was 79.0% in the year 2023.

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