Company Andy Hotels & Conferince Srl with Fiscal Code 366789
recorded a turnover of 2024 of
286.566,
with a net profit of
64.253
and having an average number of employees of
1.
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 -
Andy Hotels & Conferince Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
92.032
115.882
105.358
301.350
894.690
278.907
291.869
505.359
483.583
286.566
Total Income - EUR
92.032
115.882
105.358
301.368
894.716
284.641
421.113
524.266
2.597.808
286.571
Total Expenses - EUR
69.222
91.922
95.728
286.980
800.976
281.848
369.444
419.739
2.437.117
210.302
Gross Profit/Loss - EUR
22.810
23.960
9.630
14.388
93.740
2.793
51.669
104.527
160.692
76.268
Net Profit/Loss - EUR
19.033
22.380
8.043
11.585
78.843
2.346
42.438
85.136
134.981
64.253
Employees
3
4
6
16
34
23
4
1
1
1
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 decreased by -40.4%, from 483.583 euro in the year 2023, to 286.566 euro in 2024.
The Net Profit decreased by -69.974 euro, from 134.981 euro in 2023, to 64.253 in the last year.
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Financial Rating - ANDY HOTELS & CONFERINCE SRL
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Prob. of insolvency - Andy Hotels & Conferince Srl
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Financial Reports - Andy Hotels & Conferince Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Andy Hotels & Conferince Srl - CUI 366789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.031
43.547
43.885
3.438.658
3.296.426
3.171.234
3.030.795
2.948.962
934.254
2.421.676
Current Assets
149.339
139.085
139.073
441.929
325.425
341.839
454.070
266.181
264.705
62.780
Inventories
6.272
0
5.582
186.951
196.933
142.767
90.121
93.577
-2.578
5
Receivables
134.707
134.908
133.119
248.293
119.408
193.832
297.502
162.840
264.401
49.162
Cash
8.360
4.178
372
6.685
9.085
5.240
66.447
9.763
2.881
13.614
Shareholders Funds
59.128
80.905
87.579
100.780
177.671
176.649
215.169
274.350
346.965
409.279
Social Capital
2.272
2.249
2.211
5.394
5.289
5.189
5.074
5.090
5.074
5.046
Debts
130.796
101.728
95.379
3.810.119
3.463.574
3.383.980
3.269.696
2.940.792
851.994
2.075.178
Income in Advance
5.445
0
0
0
0
0
0
0
0
0
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
62.780 euro in 2024 which includes Inventories of
5 euro, Receivables of
49.162 euro and cash availability of
13.614 euro.
The company's Equity was valued at
409.279 euro, while total Liabilities amounted to
2.075.178 euro.
Equity increased by 64.253 euro, from 346.965 euro in 2023, to 409.279 in 2024.
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