Company City Hotel Satu Mare Srl with Fiscal Code 27185270
recorded a turnover of 2024 of
477.421,
with a net profit of
23.857
and having an average number of employees of
15.
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 Satu Mare Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
466.613
503.818
472.582
475.096
498.624
172.383
290.754
505.285
515.308
477.421
Total Income - EUR
492.686
520.630
473.674
481.232
500.122
233.012
373.966
600.954
518.322
477.818
Total Expenses - EUR
419.374
448.886
427.953
409.114
424.318
264.380
312.626
459.985
508.564
449.524
Gross Profit/Loss - EUR
73.312
71.744
45.721
72.118
75.804
-31.368
61.340
140.969
9.758
28.294
Net Profit/Loss - EUR
62.717
62.131
39.335
65.849
70.809
-33.104
58.761
136.503
4.692
23.857
Employees
19
20
18
21
21
11
14
15
15
15
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 -6.8%, from 515.308 euro in the year 2023, to 477.421 euro in 2024.
The Net Profit increased by 19.191 euro, from 4.692 euro in 2023, to 23.857 in the last year.
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Financial Reports - City Hotel Satu Mare Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City Hotel Satu Mare Srl - CUI 27185270
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
12.262
40.502
85.911
56.979
34.333
20.602
14.172
11.750
11.365
12.212
Current Assets
308.634
104.785
66.177
138.202
205.859
125.763
123.269
146.626
71.569
50.499
Inventories
19.117
11.370
2.864
2.225
2.321
1.617
1.568
1.510
1.140
1.259
Receivables
9.731
12.824
18.101
76.803
45.525
23.664
22.672
11.261
17.514
39.892
Cash
279.786
80.591
45.212
59.174
158.013
100.482
99.029
133.855
52.915
9.347
Shareholders Funds
298.840
109.484
83.507
147.824
215.770
44.504
90.144
136.552
43.512
28.571
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.056
35.803
68.889
47.483
24.979
53.276
16.928
21.825
39.421
34.140
Income in Advance
0
0
0
0
0
48.749
30.460
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
50.499 euro in 2024 which includes Inventories of
1.259 euro, Receivables of
39.892 euro and cash availability of
9.347 euro.
The company's Equity was valued at
28.571 euro, while total Liabilities amounted to
34.140 euro.
Equity decreased by -14.698 euro, from 43.512 euro in 2023, to 28.571 in 2024.
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