Financial results - HOTEL HOSTEL PARK SRL

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Financial Summary - Hotel Hostel Park Srl
Unique identification code: 25608519
Registration number: J14/149/2009
Nace: 5510
Sales - Ron
671.651
Net Profit - Ron
65.194
Employee
9
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The most important financial indicators for the company Hotel Hostel Park Srl - Unique Identification Number 25608519: sales in 2023 was 671.651 euro, registering a net profit of 65.194 euro and having an average number of 9 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 Hostel Park Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 417.634 443.432 464.232 450.673 480.212 476.820 276.597 425.057 476.804 671.651
Total Income - EUR 421.286 454.117 478.738 654.306 485.995 489.858 285.655 546.333 507.594 705.622
Total Expenses - EUR 342.642 406.006 419.725 484.865 448.753 445.414 307.641 378.853 500.512 635.296
Gross Profit/Loss - EUR 78.644 48.111 59.013 169.441 37.242 44.444 -21.986 167.481 7.082 70.326
Net Profit/Loss - EUR 65.643 48.111 59.013 154.821 32.448 40.167 -24.088 164.410 3.807 65.194
Employees 12 13 16 13 16 17 12 6 10 9
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 41.3%, from 476.804 euro in the year 2022, to 671.651 euro in 2023. The Net Profit increased by 61.398 euro, from 3.807 euro in 2022, to 65.194 in the last year.
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Hotel Hostel Park Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hotel Hostel Park Srl - CUI 25608519

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 609.608 600.202 544.253 587.101 509.445 485.002 420.352 443.123 681.844 618.007
Current Assets 44.354 74.076 73.082 234.589 223.987 332.216 243.129 62.812 33.761 113.258
Inventories 15.988 20.904 46.764 9.093 8.744 3.104 4.784 2.787 4.906 4.029
Receivables 9.330 32.161 23.247 218.414 206.403 245.787 230.558 38.296 24.003 29.882
Cash 19.036 20.741 3.071 6.983 8.289 83.220 4.133 20.446 3.453 76.734
Shareholders Funds 553.494 652.908 350.191 499.086 522.375 552.426 510.031 445.027 447.432 507.973
Social Capital 365.721 353.748 222.677 218.909 214.892 210.730 206.735 20.215 20.278 20.216
Debts 108.867 103.012 166.014 153.335 154.449 164.154 181.424 36.680 63.515 95.753
Income in Advance 0 0 209 2.520 32.164 125.098 138.841 125.467 123.205 119.332
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 113.258 euro in 2023 which includes Inventories of 4.029 euro, Receivables of 29.882 euro and cash availability of 76.734 euro.
The company's Equity was valued at 507.973 euro, while total Liabilities amounted to 95.753 euro. Equity increased by 61.898 euro, from 447.432 euro in 2022, to 507.973 in 2023. The Debt Ratio was 13.2% in the year 2023.
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