Company City Hotel & Lounge Srl with Fiscal Code 31808406
recorded a turnover of 2024 of
679.657,
with a net profit of
16.375
and having an average number of employees of
24.
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 -
City Hotel & Lounge Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
502.013
491.871
485.861
475.365
584.097
553.669
800.564
862.805
704.153
679.657
Total Income - EUR
502.590
493.494
487.114
476.675
589.149
580.214
811.992
873.901
710.140
687.704
Total Expenses - EUR
389.393
454.977
448.434
436.078
537.471
521.563
569.825
713.627
695.419
667.100
Gross Profit/Loss - EUR
113.197
38.517
38.679
40.597
51.678
58.651
242.167
160.274
14.722
20.604
Net Profit/Loss - EUR
94.666
31.951
28.550
35.825
45.787
53.239
234.434
151.535
7.620
16.375
Employees
26
29
28
26
29
30
20
26
26
24
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 -2.9%, from 704.153 euro in the year 2023, to 679.657 euro in 2024.
The Net Profit increased by 8.798 euro, from 7.620 euro in 2023, to 16.375 in the last year.
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Financial Reports - City Hotel & Lounge Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Hotel & Lounge Srl - CUI 31808406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.483
33.818
25.027
31.235
43.117
59.810
53.665
41.836
39.879
33.952
Current Assets
182.131
64.919
183.106
194.862
210.939
174.472
347.871
202.166
170.077
223.984
Inventories
4.219
13.749
27.899
18.321
33.672
31.164
44.811
34.062
40.320
51.318
Receivables
24.662
32.811
60.030
57.560
64.616
54.174
197.359
65.897
69.979
107.839
Cash
153.250
18.360
95.177
118.980
112.651
89.134
105.701
102.207
59.778
64.826
Shareholders Funds
140.989
32.152
60.159
94.880
138.829
128.723
234.483
166.291
30.574
46.778
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
54.625
76.036
157.338
141.390
125.902
115.469
177.297
109.028
190.708
223.003
Income in Advance
0
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
223.984 euro in 2024 which includes Inventories of
51.318 euro, Receivables of
107.839 euro and cash availability of
64.826 euro.
The company's Equity was valued at
46.778 euro, while total Liabilities amounted to
223.003 euro.
Equity increased by 16.375 euro, from 30.574 euro in 2023, to 46.778 in 2024.
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