Financial results - HNH GRAND HOTEL & SPA S.R.L.

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Financial Summary - Hnh Grand Hotel & Spa S.r.l.
Unique identification code: 40693100
Registration number: J35/1137/2019
Nace: 5510
Sales - Ron
1.283.278
Net Profit - Ron
479.550
Employee
17
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The most important financial indicators for the company Hnh Grand Hotel & Spa S.r.l. - Unique Identification Number 40693100: sales in 2023 was 1.283.278 euro, registering a net profit of 479.550 euro and having an average number of 17 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 - Hnh Grand Hotel & Spa S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 9.630 74.904 932.916 1.068.237 1.283.278
Total Income - EUR - - - - - 78.784 166.774 950.955 1.069.282 1.285.549
Total Expenses - EUR - - - - - 97.981 305.700 550.845 687.445 795.323
Gross Profit/Loss - EUR - - - - - -19.197 -138.926 400.111 381.836 490.227
Net Profit/Loss - EUR - - - - - -19.293 -139.332 391.541 366.846 479.550
Employees - - - - - 1 3 19 21 17
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 20.5%, from 1.068.237 euro in the year 2022, to 1.283.278 euro in 2023. The Net Profit increased by 113.816 euro, from 366.846 euro in 2022, to 479.550 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hnh Grand Hotel & Spa S.r.l. - CUI 40693100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.073.903 647.680 545.118 448.185 246.986 - - - - -
Current Assets - - - - - 37.801 213.751 405.463 348.065 408.395
Inventories - - - - - 739 20.032 53.579 42.891 42.988
Receivables - - - - - 35.401 178.237 224.200 230.124 236.904
Cash - - - - - 1.660 15.482 127.684 75.050 128.503
Shareholders Funds - - - - - -19.230 -158.197 236.852 460.597 826.864
Social Capital - - - - - 63 62 61 61 61
Debts - - - - - 304.017 820.146 713.980 535.464 1.029.545
Income in Advance - - - - - 0 0 0 0 0
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 408.395 euro in 2023 which includes Inventories of 42.988 euro, Receivables of 236.904 euro and cash availability of 128.503 euro.
The company's Equity was valued at 826.864 euro, while total Liabilities amounted to 1.029.545 euro. Equity increased by 367.663 euro, from 460.597 euro in 2022, to 826.864 in 2023.
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