Financial results - GRAND PLAZA HOTEL SA

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Financial Summary - Grand Plaza Hotel Sa
Unique identification code: 6637518
Registration number: J40/25964/1994
Nace: 5510
Sales - Ron
10.679.268
Net Profit - Ron
217.333
Employee
187
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The most important financial indicators for the company Grand Plaza Hotel Sa - Unique Identification Number 6637518: sales in 2023 was 10.679.268 euro, registering a net profit of 217.333 euro and having an average number of 187 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 Plaza Hotel Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.278.495 6.353.815 10.023.113 11.322.287 11.916.836 12.974.334 2.580.239 3.543.957 8.837.158 10.679.268
Total Income - EUR 8.892.914 7.399.542 10.720.285 11.724.608 12.373.818 13.212.391 8.218.753 4.347.702 9.286.401 10.882.806
Total Expenses - EUR 8.253.905 9.240.919 10.627.089 9.420.530 10.213.620 11.296.060 8.635.785 5.417.613 8.796.911 10.618.820
Gross Profit/Loss - EUR 639.010 -1.841.377 93.197 2.304.078 2.160.198 1.916.331 -417.031 -1.069.911 489.490 263.987
Net Profit/Loss - EUR 549.116 -1.841.377 93.197 1.564.575 1.885.646 1.671.973 -835.227 -1.180.501 329.111 217.333
Employees 215 200 219 221 226 230 148 109 146 187
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 21.2%, from 8.837.158 euro in the year 2022, to 10.679.268 euro in 2023. The Net Profit decreased by -110.780 euro, from 329.111 euro in 2022, to 217.333 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grand Plaza Hotel Sa - CUI 6637518

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 40.126.859 40.548.802 36.874.819 37.239.706 46.325.409 48.592.075 36.353.552 37.522.436 39.665.630 27.921.437
Current Assets 2.858.047 1.637.269 1.491.435 2.140.374 2.067.727 3.010.156 2.718.884 2.507.961 2.064.704 1.376.668
Inventories 289.290 340.436 322.307 333.334 294.382 340.792 231.415 202.469 275.199 266.561
Receivables 401.618 827.153 665.564 803.212 950.551 618.978 158.399 391.632 362.999 461.875
Cash 1.414.002 398.532 232.908 1.003.828 822.794 2.050.386 2.329.071 1.913.859 1.426.506 648.233
Shareholders Funds 17.050.650 21.542.882 21.354.359 22.549.775 37.584.539 38.062.732 31.782.694 31.330.443 36.339.535 36.105.844
Social Capital 4.373.977 4.410.484 4.365.503 4.291.632 4.212.873 4.131.286 4.052.966 3.958.558 3.970.840 3.958.799
Debts 13.574.062 19.105.663 17.655.688 15.342.399 12.404.157 10.768.513 7.738.157 7.571.025 5.773.814 4.894.515
Income in Advance 173.419 713.755 672.384 630.114 588.943 399.638 359.465 317.382 286.379 259.215
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 1.376.668 euro in 2023 which includes Inventories of 266.561 euro, Receivables of 461.875 euro and cash availability of 648.233 euro.
The company's Equity was valued at 36.105.844 euro, while total Liabilities amounted to 4.894.515 euro. Equity decreased by -123.494 euro, from 36.339.535 euro in 2022, to 36.105.844 in 2023. The Debt Ratio was 11.9% in the year 2023.
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