Company Ana Hotels S.r.l. with Fiscal Code 5479061
recorded a turnover of 2024 of
44.607.238,
with a net profit of
3.907.630
and having an average number of employees of
532.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ana Hotels S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.690.991
31.457.383
31.769.967
33.000.516
35.139.461
10.606.732
17.610.515
32.469.361
41.566.443
44.607.238
Total Income - EUR
31.065.050
33.470.602
35.305.060
40.701.132
38.554.733
14.026.789
20.836.114
36.215.096
43.700.231
46.173.621
Total Expenses - EUR
28.034.801
28.565.011
29.212.807
33.558.736
30.272.733
17.888.189
19.909.716
31.656.453
37.672.478
41.737.007
Gross Profit/Loss - EUR
3.030.250
4.905.591
6.092.253
7.142.396
8.282.000
-3.861.400
926.399
4.558.643
6.027.754
4.436.614
Net Profit/Loss - EUR
3.030.250
4.368.069
5.281.182
6.677.020
7.857.813
-3.968.501
725.604
4.277.830
5.742.164
3.907.630
Employees
555
591
592
555
585
482
423
490
534
532
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 7.9%, from 41.566.443 euro in the year 2023, to 44.607.238 euro in 2024.
The Net Profit decreased by -1.802.442 euro, from 5.742.164 euro in 2023, to 3.907.630 in the last year.
Check the financial reports for the company - Ana Hotels S.r.l.
Financial Rating - ANA HOTELS S.R.L.
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Prob. of insolvency - Ana Hotels S.r.l.
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Insolvency Probability
Financial Reports - Ana Hotels S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Hotels S.r.l. - CUI 5479061
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
87.559.723
85.633.303
103.256.911
91.249.045
86.880.490
89.514.262
103.464.721
118.047.200
123.973.592
144.431.609
Current Assets
8.355.795
7.154.160
8.556.881
13.784.691
16.743.629
7.740.192
9.895.365
9.317.042
9.183.199
10.476.698
Inventories
441.732
468.946
480.486
534.158
523.103
504.290
653.343
647.528
839.415
1.147.366
Receivables
1.882.363
2.370.847
2.381.796
2.204.328
2.004.756
1.487.575
2.586.463
1.797.941
2.697.247
2.229.852
Cash
6.031.699
4.314.367
5.694.599
11.046.206
14.215.770
5.748.327
6.655.559
6.871.573
5.646.537
7.099.480
Shareholders Funds
58.237.165
61.996.509
86.487.833
87.351.010
93.338.020
88.458.325
87.222.281
91.866.675
97.345.860
112.597.092
Social Capital
1.069.438
1.058.531
1.038.548
968.389
949.635
931.633
910.973
914.758
911.984
906.887
Debts
37.832.672
30.807.772
25.376.378
17.326.841
10.009.491
8.564.704
25.054.787
34.989.348
32.313.814
38.686.797
Income in Advance
116.097
91.635
69.014
35.300
48.948
88.731
546.483
89.045
3.090.962
3.228.855
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
10.476.698 euro in 2024 which includes Inventories of
1.147.366 euro, Receivables of
2.229.852 euro and cash availability of
7.099.480 euro.
The company's Equity was valued at
112.597.092 euro, while total Liabilities amounted to
38.686.797 euro.
Equity increased by 15.795.271 euro, from 97.345.860 euro in 2023, to 112.597.092 in 2024.
The Debt Ratio was 25.0% in the year 2024.
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