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Financial results - COMPLEX HOTELIER DECEBAL SA

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Financial Summary - Complex Hotelier Decebal Sa
Unique identification code: 11425490
Registration number: J1999000116044
Nace: 5510
Sales - Ron
809.435
Net Profit - Ron
53.662
Employees
11
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Company Complex Hotelier Decebal Sa with Fiscal Code 11425490 recorded a turnover of 2024 of 809.435, with a net profit of 53.662 and having an average number of employees of 11. 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 - Complex Hotelier Decebal Sa

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 979.276 917.991 893.745 996.594 1.012.961 458.096 478.186 610.619 681.106 809.435
Total Income - EUR 1.048.937 977.265 941.416 1.010.731 1.066.150 553.220 478.486 689.968 686.154 823.302
Total Expenses - EUR 796.288 869.671 1.008.714 938.542 965.780 537.726 439.034 462.565 545.562 748.106
Gross Profit/Loss - EUR 252.649 107.594 -67.298 72.189 100.369 15.494 39.452 227.403 140.592 75.196
Net Profit/Loss - EUR 218.038 93.761 -79.343 54.255 81.779 7.111 27.179 223.933 133.749 53.662
Employees 50 46 49 48 47 26 0 9 10 11
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 19.5%, from 681.106 euro in the year 2023, to 809.435 euro in 2024. The Net Profit decreased by -79.339 euro, from 133.749 euro in 2023, to 53.662 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Hotelier Decebal Sa - CUI 11425490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 805.713 774.222 663.526 672.486 692.526 560.259 553.883 533.507 460.322 679.588
Current Assets 1.996.044 1.752.396 1.715.025 1.767.985 1.634.457 1.701.164 1.843.614 1.977.346 2.159.219 1.995.303
Inventories 63.982 22.877 24.234 34.274 20.407 2.564 0 0 0 32.208
Receivables 506.034 180.480 101.884 114.249 150.347 182.632 232.018 229.417 159.173 185.119
Cash 1.426.028 316.469 355.716 405.431 227.524 1.515.968 1.611.595 1.747.929 2.000.046 1.777.977
Shareholders Funds 2.272.638 2.343.222 2.150.903 2.165.685 2.205.523 2.090.594 2.071.111 2.159.525 2.286.726 2.327.608
Social Capital 344.438 340.925 335.156 329.005 322.633 316.517 309.498 310.458 309.517 307.787
Debts 174.078 183.605 226.663 270.827 121.460 170.829 224.951 325.888 310.609 327.616
Income in Advance 3.731 706 985 3.960 0 0 101.435 25.439 22.206 19.668
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 1.995.303 euro in 2024 which includes Inventories of 32.208 euro, Receivables of 185.119 euro and cash availability of 1.777.977 euro.
The company's Equity was valued at 2.327.608 euro, while total Liabilities amounted to 327.616 euro. Equity increased by 53.662 euro, from 2.286.726 euro in 2023, to 2.327.608 in 2024. The Debt Ratio was 12.2% in the year 2024.
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