Financial Summary -
Central Park Hotel Sighisoara Srl
Unique identification code:30860813
Registration number:J26/1051/2012
Nace:5510
Sales - Ron
788.907
Net Profit - Ron
125.546
Employees
17
Open Account
Company Central Park Hotel Sighisoara Srl with Fiscal Code 30860813
recorded a turnover of 2024 of
788.907,
with a net profit of
125.546
and having an average number of employees of
17.
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 -
Central Park Hotel Sighisoara Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
616.818
588.038
604.233
670.716
742.362
285.997
543.586
736.236
803.292
788.907
Total Income - EUR
617.561
589.889
605.378
671.044
743.252
315.107
623.428
824.999
805.622
789.952
Total Expenses - EUR
545.506
423.521
445.102
488.489
516.146
275.509
418.510
512.019
605.047
641.631
Gross Profit/Loss - EUR
72.055
166.368
160.276
182.555
227.106
39.598
204.918
312.981
200.576
148.321
Net Profit/Loss - EUR
60.534
139.974
149.577
175.827
219.767
37.208
199.583
305.747
193.707
125.546
Employees
24
19
17
18
18
18
11
12
16
17
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 -1.2%, from 803.292 euro in the year 2023, to 788.907 euro in 2024.
The Net Profit decreased by -67.079 euro, from 193.707 euro in 2023, to 125.546 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Central Park Hotel Sighisoara Srl - CUI 30860813
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.079
8.681
6.135
8.025
7.076
9.841
14.929
13.044
100.084
72.319
Current Assets
228.880
186.170
232.284
230.179
229.852
247.838
275.242
320.827
197.106
354.897
Inventories
17.449
22.349
29.689
21.187
19.191
18.126
17.121
16.664
24.332
14.910
Receivables
63.127
45.469
43.969
44.257
34.096
31.438
33.379
19.730
17.040
19.784
Cash
148.304
118.352
158.626
164.735
176.564
198.274
224.742
284.433
155.734
320.203
Shareholders Funds
121.498
140.027
199.671
193.776
219.838
159.848
214.381
305.793
193.754
318.233
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
116.461
54.824
38.748
44.427
17.090
16.183
35.250
28.078
103.437
108.982
Income in Advance
0
0
0
0
0
81.648
40.541
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
354.897 euro in 2024 which includes Inventories of
14.910 euro, Receivables of
19.784 euro and cash availability of
320.203 euro.
The company's Equity was valued at
318.233 euro, while total Liabilities amounted to
108.982 euro.
Equity increased by 125.562 euro, from 193.754 euro in 2023, to 318.233 in 2024.
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