Company Draga Maria Hotels Srl with Fiscal Code 37113815
recorded a turnover of 2024 of
14.474,
with a net profit of
2.318
and having an average number of employees of
- .
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 -
Draga Maria Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
4.834
64.912
3.211
0
14.675
0
0
14.474
Total Income - EUR
-
-
4.834
64.912
3.211
0
14.675
2
0
14.474
Total Expenses - EUR
-
-
4.450
11.046
12.146
2.366
5.844
20.725
12.971
12.042
Gross Profit/Loss - EUR
-
-
384
53.866
-8.935
-2.366
8.830
-20.723
-12.971
2.432
Net Profit/Loss - EUR
-
-
335
52.557
-9.506
-2.366
8.399
-20.723
-12.971
2.318
Employees
-
-
1
1
1
0
0
0
0
0
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.
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Financial Rating - DRAGA MARIA HOTELS SRL
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Prob. of insolvency - Draga Maria Hotels Srl
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Insolvency Probability
Financial Reports - Draga Maria Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Draga Maria Hotels Srl - CUI 37113815
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
3
0
37.909
38.287
66.609
77.436
94.887
113.819
Current Assets
-
-
2.650
54.532
19.017
18.489
20.514
25.668
30.828
78.517
Inventories
-
-
0
0
0
0
0
0
315
4.703
Receivables
-
-
2.189
54.512
18.790
18.361
20.506
25.649
30.173
73.774
Cash
-
-
461
20
227
128
8
19
340
40
Shareholders Funds
-
-
379
52.940
42.409
39.291
46.818
26.240
13.190
15.434
Social Capital
-
-
44
54
53
103
101
101
101
101
Debts
-
-
2.274
1.592
14.517
17.485
40.304
76.864
112.525
176.902
Income in Advance
-
-
0
0
0
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
78.517 euro in 2024 which includes Inventories of
4.703 euro, Receivables of
73.774 euro and cash availability of
40 euro.
The company's Equity was valued at
15.434 euro, while total Liabilities amounted to
176.902 euro.
Equity increased by 2.317 euro, from 13.190 euro in 2023, to 15.434 in 2024.
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