Financial results - APEX HOTELS ALLIANCE 2 SRL

Financial Summary - Apex Hotels Alliance 2 Srl
Unique identification code: 33777357
Registration number: J2014012987402
Nace: 5510
Sales - Ron
9.198.644
Net Profit - Ron
2.350.236
Employees
56
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Company Apex Hotels Alliance 2 Srl with Fiscal Code 33777357 recorded a turnover of 2024 of 9.198.644, with a net profit of 2.350.236 and having an average number of employees of 56. 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 - Apex Hotels Alliance 2 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 785.745 1.123.976 1.469.697 6.005.250 8.120.032 9.198.644
Total Income - EUR 149.400 6.316 68.862 136.882 845.208 1.174.776 1.514.957 6.401.543 8.425.563 9.351.768
Total Expenses - EUR 44.133 150.723 623.661 155.824 1.894.071 3.087.951 2.958.835 5.281.065 6.317.261 6.601.429
Gross Profit/Loss - EUR 105.267 -144.407 -554.799 -18.942 -1.048.862 -1.913.176 -1.443.878 1.120.478 2.108.301 2.750.339
Net Profit/Loss - EUR 87.881 -144.407 -554.799 -18.942 -1.060.522 -1.935.753 -1.471.105 1.093.166 2.011.570 2.350.236
Employees 0 0 1 2 28 26 23 41 54 56
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 13.9%, from 8.120.032 euro in the year 2023, to 9.198.644 euro in 2024. The Net Profit increased by 349.908 euro, from 2.011.570 euro in 2023, to 2.350.236 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Apex Hotels Alliance 2 Srl - CUI 33777357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.250 3.137.880 4.086.743 10.109.157 54.047.504 45.016.940 43.712.005 45.972.458 51.330.098 56.367.017
Current Assets 100.285 269.121 501.452 1.109.300 2.807.433 352.177 500.720 1.834.531 2.376.177 4.968.204
Inventories 0 0 83 0 261.934 171.379 100.011 44.656 48.423 69.326
Receivables 7.897 39.870 377.735 879.787 2.323.322 143.468 202.211 669.901 283.474 237.323
Cash 92.388 229.252 123.635 229.513 222.177 37.330 198.498 1.119.974 2.044.279 4.661.555
Shareholders Funds 87.741 -57.072 -601.755 8.830.577 39.127.428 29.374.670 27.538.334 32.355.586 40.738.042 42.111.760
Social Capital 225 713 9.851 9.279.063 8.889.413 9.016.067 8.816.128 9.715.198 9.685.737 2.623.585
Debts 14.794 3.464.073 5.189.950 2.387.881 17.746.526 15.889.950 16.558.251 15.339.667 13.021.985 19.280.996
Income in Advance 0 0 0 0 0 156.495 153.025 153.499 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 4.968.204 euro in 2024 which includes Inventories of 69.326 euro, Receivables of 237.323 euro and cash availability of 4.661.555 euro.
The company's Equity was valued at 42.111.760 euro, while total Liabilities amounted to 19.280.996 euro. Equity increased by 1.601.392 euro, from 40.738.042 euro in 2023, to 42.111.760 in 2024.

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