Company Coroana Plaza Hotel S.r.l. with Fiscal Code 39965520
recorded a turnover of 2024 of
108.602,
with a net profit of
-19.145
and having an average number of employees of
2.
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 -
Coroana Plaza Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
73.445
1.294.844
392.478
607.617
1.020.149
1.117.764
108.602
Total Income - EUR
-
-
-
73.445
1.319.703
402.009
636.838
1.037.635
1.120.677
123.438
Total Expenses - EUR
-
-
-
35.919
666.198
475.455
474.538
1.099.252
913.902
142.583
Gross Profit/Loss - EUR
-
-
-
37.526
653.505
-73.446
162.300
-61.617
206.775
-19.145
Net Profit/Loss - EUR
-
-
-
31.822
635.124
-80.758
153.541
-69.955
195.802
-19.145
Employees
-
-
-
23
25
24
11
18
26
2
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 -90.2%, from 1.117.764 euro in the year 2023, to 108.602 euro in 2024.
The Net Profit decreased by -194.708 euro, from 195.802 euro in 2023, to 0 in the last year.
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Financial Rating - COROANA PLAZA HOTEL S.R.L.
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Financial Rating
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Financial Reports - Coroana Plaza Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Coroana Plaza Hotel S.r.l. - CUI 39965520
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.376
274.511
513.171
391.772
123.910
20.350
2.313
Current Assets
-
-
-
112.972
541.921
136.094
292.061
436.634
343.131
98.726
Inventories
-
-
-
22.850
36.412
11.777
15.283
35.690
37.503
1.291
Receivables
-
-
-
20.414
141.464
110.275
172.940
134.834
215.334
94.070
Cash
-
-
-
69.708
364.045
14.042
103.838
266.110
90.293
3.365
Shareholders Funds
-
-
-
41.492
675.814
472.337
529.428
320.972
206.721
92.309
Social Capital
-
-
-
9.670
9.485
9.305
9.099
9.127
9.099
9.049
Debts
-
-
-
72.856
221.363
191.687
165.007
244.410
156.759
8.807
Income in Advance
-
-
-
0
763
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
98.726 euro in 2024 which includes Inventories of
1.291 euro, Receivables of
94.070 euro and cash availability of
3.365 euro.
The company's Equity was valued at
92.309 euro, while total Liabilities amounted to
8.807 euro.
Equity decreased by -113.257 euro, from 206.721 euro in 2023, to 92.309 in 2024.
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