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Financial results - ATLANTIC HOTEL RESTAURANT S.R.L.

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Financial Summary - Atlantic Hotel Restaurant S.r.l.
Unique identification code: 14877503
Registration number: J26/704/2002
Nace: 5610
Sales - Ron
177.027
Net Profit - Ron
21.659
Employees
5
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Company Atlantic Hotel Restaurant S.r.l. with Fiscal Code 14877503 recorded a turnover of 2024 of 177.027, with a net profit of 21.659 and having an average number of employees of 5. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Atlantic Hotel Restaurant S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 341.994 406.903 365.907 322.276 124.967 49.969 47.978 52.118 97.475 177.027
Total Income - EUR 390.964 477.235 432.988 376.755 124.969 55.948 47.992 116.118 181.629 180.209
Total Expenses - EUR 330.624 375.617 392.967 372.887 97.962 63.113 77.951 111.937 159.099 154.812
Gross Profit/Loss - EUR 60.339 101.618 40.021 3.868 27.007 -7.165 -29.959 4.181 22.530 25.397
Net Profit/Loss - EUR 49.016 83.985 34.158 642 25.757 -7.529 -30.440 3.476 21.545 21.659
Employees 26 25 26 21 6 5 5 5 5 5
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 82.6%, from 97.475 euro in the year 2023, to 177.027 euro in 2024. The Net Profit increased by 234 euro, from 21.545 euro in 2023, to 21.659 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Atlantic Hotel Restaurant S.r.l. - CUI 14877503

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 36.306 44.762 32.748 22.104 14.281 4.484 34.359 88.420 189.812 196.424
Current Assets 81.683 62.098 26.839 20.895 17.654 40.522 58.251 32.787 29.729 24.235
Inventories 20.231 17.890 18.962 6.937 5.406 3.235 30.453 18.755 505 1.181
Receivables 3.189 12.006 2.674 3.854 1.555 7.773 18.715 10.434 23.493 17.087
Cash 58.263 32.202 5.203 10.104 10.692 29.513 9.084 3.599 5.731 5.967
Shareholders Funds 100.758 84.386 42.686 40.396 27.650 17.079 -13.833 -10.400 12.341 33.931
Social Capital 337 334 328 322 527 517 505 507 505 503
Debts 22.685 25.848 30.933 8.423 7.916 11.309 76.330 101.602 179.489 162.481
Income in Advance 0 0 0 0 0 19.392 33.165 33.268 27.711 24.494
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 "5610 - 5610"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.235 euro in 2024 which includes Inventories of 1.181 euro, Receivables of 17.087 euro and cash availability of 5.967 euro.
The company's Equity was valued at 33.931 euro, while total Liabilities amounted to 162.481 euro. Equity increased by 21.658 euro, from 12.341 euro in 2023, to 33.931 in 2024. The Debt Ratio was 73.6% in the year 2024.
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