Financial results - HOTEL GRADINA MORII S.R.L.

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Financial Summary - Hotel Gradina Morii S.r.l.
Unique identification code: 40709827
Registration number: J24/683/2019
Nace: 5510
Sales - Ron
2.008.811
Net Profit - Ron
100.860
Employee
43
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The most important financial indicators for the company Hotel Gradina Morii S.r.l. - Unique Identification Number 40709827: sales in 2023 was 2.008.811 euro, registering a net profit of 100.860 euro and having an average number of 43 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 - Hotel Gradina Morii S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.097.124 728.282 1.381.899 1.810.937 2.008.811
Total Income - EUR - - - - - 1.097.802 744.976 1.381.952 1.958.979 2.045.203
Total Expenses - EUR - - - - - 812.196 846.492 1.276.354 1.649.332 1.927.179
Gross Profit/Loss - EUR - - - - - 285.605 -101.516 105.598 309.647 118.024
Net Profit/Loss - EUR - - - - - 275.215 -113.425 92.680 304.331 100.860
Employees - - - - - 49 21 32 45 43
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 11.3%, from 1.810.937 euro in the year 2022, to 2.008.811 euro in 2023. The Net Profit decreased by -202.548 euro, from 304.331 euro in 2022, to 100.860 in the last year.
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Hotel Gradina Morii S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Gradina Morii S.r.l. - CUI 40709827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 433.867 166.910 34.892 20.811 22.922 - - - - -
Current Assets - - - - - 344.317 266.555 273.285 387.004 141.185
Inventories - - - - - 22.520 37.608 39.472 34.523 79.001
Receivables - - - - - 59.657 123.899 143.764 318.816 47.529
Cash - - - - - 262.139 105.048 90.048 33.666 14.656
Shareholders Funds - - - - - 275.426 -113.176 -17.986 286.289 141.708
Social Capital - - - - - 211 207 202 203 202
Debts - - - - - 91.813 400.542 326.163 267.625 433.344
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 141.185 euro in 2023 which includes Inventories of 79.001 euro, Receivables of 47.529 euro and cash availability of 14.656 euro.
The company's Equity was valued at 141.708 euro, while total Liabilities amounted to 433.344 euro. Equity decreased by -143.713 euro, from 286.289 euro in 2022, to 141.708 in 2023.
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