Financial results - COMPLEX HOTELIER GERMISARA SRL

Financial Summary - Complex Hotelier Germisara Srl
Unique identification code: 23310116
Registration number: J2008000319209
Nace: 5510
Sales - Ron
3.737.152
Net Profit - Ron
307.853
Employees
109
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Company Complex Hotelier Germisara Srl with Fiscal Code 23310116 recorded a turnover of 2024 of 3.737.152, with a net profit of 307.853 and having an average number of employees of 109. 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 Germisara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.425.601 1.653.679 1.763.772 2.321.944 2.936.328 983.299 2.109.714 3.077.308 3.607.620 3.737.152
Total Income - EUR 1.429.138 1.688.818 1.767.587 2.326.571 2.944.556 1.234.300 2.347.344 3.082.120 3.620.157 3.745.063
Total Expenses - EUR 1.361.458 1.648.722 1.733.353 2.084.074 2.451.362 1.587.989 1.906.206 2.601.180 3.199.015 3.369.444
Gross Profit/Loss - EUR 67.680 40.096 34.234 242.497 493.194 -353.689 441.137 480.939 421.142 375.619
Net Profit/Loss - EUR 67.680 40.096 14.467 226.074 477.089 -362.970 433.307 473.085 384.941 307.853
Employees 87 96 100 110 116 39 93 98 102 109
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 4.2%, from 3.607.620 euro in the year 2023, to 3.737.152 euro in 2024. The Net Profit decreased by -74.936 euro, from 384.941 euro in 2023, to 307.853 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Complex Hotelier Germisara Srl - CUI 23310116

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.539.290 2.511.676 2.583.118 2.746.663 2.789.070 2.643.439 2.522.627 2.536.335 2.778.429 2.707.840
Current Assets 244.341 251.228 147.500 227.834 349.362 367.871 590.542 821.785 498.799 382.163
Inventories 174.306 122.681 111.037 136.260 259.855 162.132 205.609 164.943 233.886 246.017
Receivables 62.704 49.284 22.709 38.532 56.584 16.917 75.673 209.024 49.799 59.373
Cash 7.331 76.872 9.799 4.585 14.685 188.823 302.589 447.819 215.114 76.773
Shareholders Funds 998.467 1.040.220 1.037.085 1.244.127 1.697.123 1.301.979 1.706.414 2.102.567 2.009.481 1.923.314
Social Capital 1.788.526 1.770.286 1.740.330 1.708.392 1.675.307 1.643.547 1.607.100 1.612.086 1.607.197 1.598.215
Debts 1.785.165 1.722.684 1.693.533 1.730.370 1.441.309 1.559.257 1.406.755 1.255.554 1.267.747 1.166.688
Income in Advance 0 0 0 0 0 150.074 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 382.163 euro in 2024 which includes Inventories of 246.017 euro, Receivables of 59.373 euro and cash availability of 76.773 euro.
The company's Equity was valued at 1.923.314 euro, while total Liabilities amounted to 1.166.688 euro. Equity decreased by -74.936 euro, from 2.009.481 euro in 2023, to 1.923.314 in 2024.

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