Company Ana Motel Srl with Fiscal Code 14140390
recorded a turnover of 2024 of
479.138,
with a net profit of
65.139
and having an average number of employees of
12.
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 Motel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
26.742
22.234
25.823
45.490
121.961
101.000
240.335
268.353
322.838
479.138
Total Income - EUR
30.060
24.751
25.823
45.490
121.961
105.335
241.345
268.353
324.075
493.859
Total Expenses - EUR
38.009
37.549
42.683
57.676
103.368
97.835
204.777
246.004
289.619
414.873
Gross Profit/Loss - EUR
-7.950
-12.798
-16.860
-12.187
18.593
7.500
36.568
22.349
34.456
78.986
Net Profit/Loss - EUR
-8.752
-13.020
-17.118
-12.641
17.375
6.721
34.172
19.738
31.706
65.139
Employees
5
6
6
8
11
8
10
10
11
12
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 49.2%, from 322.838 euro in the year 2023, to 479.138 euro in 2024.
The Net Profit increased by 33.611 euro, from 31.706 euro in 2023, to 65.139 in the last year.
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Financial Reports - Ana Motel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ana Motel Srl - CUI 14140390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
929
945
460
2.172
8.547
16.212
18.895
16.237
96.359
87.749
Current Assets
9.731
12.129
12.950
13.534
39.947
25.418
19.820
46.498
15.986
38.111
Inventories
9.063
10.369
10.725
10.320
8.349
10.677
9.352
9.792
2.064
3.723
Receivables
216
23
1.336
1.836
365
4.791
2.420
2.962
5.451
7.616
Cash
451
1.737
890
1.378
31.233
9.951
8.048
33.743
8.471
26.772
Shareholders Funds
-41.304
-53.903
-70.109
-81.464
-62.511
-54.604
-19.222
457
32.161
65.196
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
51.964
66.977
83.520
97.170
111.005
96.234
57.936
62.277
68.901
52.308
Income in Advance
0
0
0
0
0
0
0
0
11.283
8.356
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.111 euro in 2024 which includes Inventories of
3.723 euro, Receivables of
7.616 euro and cash availability of
26.772 euro.
The company's Equity was valued at
65.196 euro, while total Liabilities amounted to
52.308 euro.
Equity increased by 33.215 euro, from 32.161 euro in 2023, to 65.196 in 2024.
The Debt Ratio was 41.6% in the year 2024.
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