Company Complex Hotelier Unirea Sa with Fiscal Code 10164493
recorded a turnover of 2024 of
6.777.531,
with a net profit of
842.778
and having an average number of employees of
111.
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 Unirea Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.993.201
3.659.010
4.373.496
4.703.508
5.457.508
1.933.327
3.298.801
5.802.272
6.517.100
6.777.531
Total Income - EUR
3.037.091
3.690.691
4.436.577
4.791.029
5.528.050
1.999.492
3.777.328
13.843.523
19.014.079
7.591.135
Total Expenses - EUR
2.836.258
3.216.221
3.872.517
4.565.789
4.671.191
2.347.994
3.038.021
11.809.510
17.813.897
6.613.145
Gross Profit/Loss - EUR
200.833
474.470
564.061
225.240
856.859
-348.502
739.307
2.034.012
1.200.182
977.989
Net Profit/Loss - EUR
154.393
397.451
461.814
176.345
809.234
-367.447
716.615
1.986.939
1.125.310
842.778
Employees
139
152
178
210
127
71
67
98
107
111
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 4.6%, from 6.517.100 euro in the year 2023, to 6.777.531 euro in 2024.
The Net Profit decreased by -276.243 euro, from 1.125.310 euro in 2023, to 842.778 in the last year.
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Financial Rating - COMPLEX HOTELIER UNIREA SA
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Financial Reports - Complex Hotelier Unirea Sa
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Complex Hotelier Unirea Sa - CUI 10164493
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
8.028.769
7.615.175
7.520.092
7.462.932
8.798.677
8.681.562
8.318.580
5.304.463
5.311.157
4.946.784
Current Assets
2.587.528
3.044.651
3.193.181
3.324.139
3.325.806
2.538.699
3.424.148
14.738.389
25.077.031
22.324.137
Inventories
47.402
54.545
110.953
83.589
83.471
82.053
114.834
7.104.979
19.080.510
19.065.469
Receivables
2.489.962
2.594.939
2.596.242
2.641.604
2.460.582
2.433.610
2.506.504
5.025.871
2.872.622
650.174
Cash
50.164
395.167
485.987
598.946
781.753
23.036
464.324
2.460.349
3.123.898
2.608.494
Shareholders Funds
4.388.989
4.741.678
5.123.255
5.205.579
5.914.001
5.434.439
6.030.540
8.036.189
9.137.130
9.928.843
Social Capital
596.175
590.095
580.110
569.464
558.436
547.849
535.700
537.362
535.732
532.738
Debts
6.206.516
5.925.507
5.555.124
5.559.919
6.163.096
5.751.607
5.328.487
11.949.826
21.123.456
17.858.463
Income in Advance
24.245
21.455
41.425
33.058
25.305
24.711
363.608
20.732
70.554
51.206
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
22.324.137 euro in 2024 which includes Inventories of
19.065.469 euro, Receivables of
650.174 euro and cash availability of
2.608.494 euro.
The company's Equity was valued at
9.928.843 euro, while total Liabilities amounted to
17.858.463 euro.
Equity increased by 842.778 euro, from 9.137.130 euro in 2023, to 9.928.843 in 2024.
The Debt Ratio was 64.2% in the year 2024.
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