Financial results - GENERAL HOTEL GROUP S.R.L.

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Financial Summary - General Hotel Group S.r.l.
Unique identification code: 24416892
Registration number: J32/1430/2008
Nace: 5510
Sales - Ron
4.190.207
Net Profit - Ron
830.445
Employee
61
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The most important financial indicators for the company General Hotel Group S.r.l. - Unique Identification Number 24416892: sales in 2023 was 4.190.207 euro, registering a net profit of 830.445 euro and having an average number of 61 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 - General Hotel Group S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.689.749 4.135.873 4.407.182 4.776.317 4.644.165 4.999.203 2.664.485 2.749.917 4.221.042 4.190.207
Total Income - EUR 3.764.096 4.204.244 4.473.496 4.857.120 4.729.198 5.836.280 2.806.605 3.708.930 5.638.960 7.914.404
Total Expenses - EUR 3.397.087 3.757.442 3.930.092 4.263.023 4.152.997 5.377.695 3.008.523 3.830.466 5.308.353 7.067.405
Gross Profit/Loss - EUR 367.009 446.802 543.404 594.097 576.201 458.585 -201.919 -121.536 330.606 846.998
Net Profit/Loss - EUR 324.212 383.343 472.808 508.548 497.292 373.060 -223.179 -121.536 297.633 830.445
Employees 94 92 115 98 108 110 58 60 61 61
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 decreased by -0.4%, from 4.221.042 euro in the year 2022, to 4.190.207 euro in 2023. The Net Profit increased by 533.715 euro, from 297.633 euro in 2022, to 830.445 in the last year.
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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 - General Hotel Group S.r.l. - CUI 24416892

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.546.130 15.003.618 14.631.032 14.784.831 15.109.966 14.130.092 2.137.676 1.644.920 219.270 282.232
Current Assets 1.021.388 1.164.207 770.804 337.387 373.198 526.484 519.710 1.358.263 1.994.460 762.506
Inventories 53.081 42.889 62.767 51.143 51.815 49.582 29.162 28.901 30.998 33.500
Receivables 365.783 391.480 159.099 178.956 181.265 356.540 418.257 1.261.673 1.907.396 683.744
Cash 602.524 729.838 548.938 107.288 140.118 120.362 72.291 67.689 56.067 45.262
Shareholders Funds 826.445 1.035.317 1.139.016 1.394.702 1.821.124 2.153.553 1.889.754 1.726.311 1.912.170 2.178.742
Social Capital 616.006 621.147 614.813 604.409 593.317 581.827 571.003 558.341 560.073 558.375
Debts 470.664 319.492 1.300.909 1.137.169 12.802.790 13.583.093 13.298.949 13.696.650 11.011.579 10.265.360
Income in Advance 0 31.512 13.557 1.623 1.600 12.375 167.468 605.339 4.169.402 900.122
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 762.506 euro in 2023 which includes Inventories of 33.500 euro, Receivables of 683.744 euro and cash availability of 45.262 euro.
The company's Equity was valued at 2.178.742 euro, while total Liabilities amounted to 10.265.360 euro. Equity increased by 272.371 euro, from 1.912.170 euro in 2022, to 2.178.742 in 2023. The Debt Ratio was 76.9% in the year 2023.
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