Financial results - ARAMIA GOLD HOTELS SRL

Financial Summary - Aramia Gold Hotels Srl
Unique identification code: 26205930
Registration number: J2009000792306
Nace: 5510
Sales - Ron
100.267
Net Profit - Ron
110
Employees
3
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Company Aramia Gold Hotels Srl with Fiscal Code 26205930 recorded a turnover of 2024 of 100.267, with a net profit of 110 and having an average number of employees of 3. 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 - Aramia Gold Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 115.212 118.925 111.301 95.448 144.665 81.966 76.828 117.507 114.971 100.267
Total Income - EUR 116.259 119.269 126.666 95.598 145.094 88.659 95.800 132.837 118.558 102.892
Total Expenses - EUR 96.629 97.708 110.414 88.038 116.949 96.549 103.706 112.598 115.818 99.821
Gross Profit/Loss - EUR 19.630 21.561 16.252 7.560 28.144 -7.890 -7.906 20.238 2.740 3.071
Net Profit/Loss - EUR 16.569 17.687 12.977 6.605 26.692 -8.652 -8.680 19.086 1.708 110
Employees 10 9 8 6 0 6 5 5 5 3
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 -12.3%, from 114.971 euro in the year 2023, to 100.267 euro in 2024. The Net Profit decreased by -1.589 euro, from 1.708 euro in 2023, to 110 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Aramia Gold Hotels Srl - CUI 26205930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.351 43.793 46.789 43.457 95.215 93.162 77.399 53.406 41.711 54.055
Current Assets 14.906 22.939 17.067 20.606 23.826 18.495 36.959 49.371 53.176 28.310
Inventories 3.116 2.462 3.220 2.681 2.195 4.214 2.984 3.054 3.569 7.045
Receivables 7.855 6.536 6.063 6.979 8.668 12.150 24.344 16.200 19.130 14.711
Cash 3.935 13.941 7.784 10.946 12.964 2.131 9.631 30.116 30.477 6.554
Shareholders Funds 43.466 45.122 57.336 58.366 78.404 65.991 55.785 75.044 71.886 69.176
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.773 21.610 7.461 5.762 40.637 45.760 33.520 18.755 16.723 10.590
Income in Advance 18 0 100 0 0 1.383 25.054 8.978 6.353 2.636
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 28.310 euro in 2024 which includes Inventories of 7.045 euro, Receivables of 14.711 euro and cash availability of 6.554 euro.
The company's Equity was valued at 69.176 euro, while total Liabilities amounted to 10.590 euro. Equity decreased by -2.308 euro, from 71.886 euro in 2023, to 69.176 in 2024. The Debt Ratio was 12.9% in the year 2024.

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