Financial results - GRAND HOTEL CEAHLAU SA

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Financial Summary - Grand Hotel Ceahlau Sa
Unique identification code: 7250683
Registration number: J27/263/1995
Nace: 5510
Sales - Ron
1.364.424
Net Profit - Ron
51.874
Employee
59
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The most important financial indicators for the company Grand Hotel Ceahlau Sa - Unique Identification Number 7250683: sales in 2023 was 1.364.424 euro, registering a net profit of 51.874 euro and having an average number of 59 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 - Grand Hotel Ceahlau Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.131.052 1.228.896 1.370.224 1.215.429 1.304.144 1.436.696 587.415 825.724 1.268.580 1.364.424
Total Income - EUR 1.132.600 1.255.601 1.375.738 1.219.370 1.325.137 1.481.888 735.868 1.019.290 1.452.302 1.380.750
Total Expenses - EUR 1.126.699 1.137.502 1.165.779 1.176.433 1.251.895 1.434.220 863.800 881.165 1.143.361 1.315.069
Gross Profit/Loss - EUR 5.901 118.099 209.959 42.937 73.242 47.668 -127.932 138.124 308.940 65.681
Net Profit/Loss - EUR 4.614 100.691 179.203 4.255 39.709 4.603 -146.341 129.806 298.356 51.874
Employees 82 79 78 73 71 73 62 54 38 59
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 7.9%, from 1.268.580 euro in the year 2022, to 1.364.424 euro in 2023. The Net Profit decreased by -245.578 euro, from 298.356 euro in 2022, to 51.874 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 - Grand Hotel Ceahlau Sa - CUI 7250683

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 933.772 926.015 946.133 1.128.769 1.225.424 1.335.620 1.282.641 1.316.022 1.332.877 1.436.315
Current Assets 435.855 491.928 647.250 641.783 636.173 649.378 503.734 760.538 1.064.317 1.085.318
Inventories 236.774 248.687 234.461 242.446 259.757 250.475 285.057 289.796 305.877 298.354
Receivables 60.863 97.838 101.342 89.431 118.615 93.857 111.060 110.895 161.751 139.337
Cash 138.217 145.403 311.448 309.906 257.801 305.046 107.617 359.847 596.690 273.951
Shareholders Funds 1.327.461 1.334.799 1.498.810 1.477.703 1.490.294 1.444.962 1.309.184 1.315.102 1.617.539 1.664.507
Social Capital 197.930 199.582 197.547 194.204 190.640 186.948 183.404 179.337 179.893 179.348
Debts 517.504 463.180 467.396 443.113 449.455 419.964 289.363 285.079 336.643 330.124
Income in Advance 27.934 29.127 8.576 6.185 34.768 11.781 36.388 107.453 36.151 24.459
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 1.085.318 euro in 2023 which includes Inventories of 298.354 euro, Receivables of 139.337 euro and cash availability of 273.951 euro.
The company's Equity was valued at 1.664.507 euro, while total Liabilities amounted to 330.124 euro. Equity increased by 51.874 euro, from 1.617.539 euro in 2022, to 1.664.507 in 2023. The Debt Ratio was 16.4% in the year 2023.
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