Company Esparom Hotel S.r.l. with Fiscal Code 16572440
recorded a turnover of 2024 of
40.799,
with a net profit of
21.351
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 -
Esparom Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.728
35.061
33.829
35.996
35.972
35.968
40.285
39.757
32.348
40.799
Total Income - EUR
33.747
58.044
45.312
38.815
42.091
44.431
43.882
52.717
42.162
43.599
Total Expenses - EUR
28.137
68.355
54.214
28.933
44.173
29.351
41.425
31.004
25.849
18.145
Gross Profit/Loss - EUR
5.610
-10.311
-8.902
9.881
-2.082
15.079
2.457
21.713
16.313
25.454
Net Profit/Loss - EUR
4.658
-11.458
-10.220
8.722
-3.235
13.690
1.141
20.381
13.674
21.351
Employees
0
0
0
0
0
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.
In the last year of activity, the sales increased by 26.8%, from 32.348 euro in the year 2023, to 40.799 euro in 2024.
The Net Profit increased by 7.754 euro, from 13.674 euro in 2023, to 21.351 in the last year.
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Financial Reports - Esparom Hotel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esparom Hotel S.r.l. - CUI 16572440
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
634.436
621.165
604.165
586.909
569.495
552.765
534.704
530.543
523.132
514.438
Current Assets
68.089
73.883
70.370
67.347
67.048
68.921
68.856
71.422
75.071
69.879
Inventories
0
0
0
0
16
0
0
0
0
0
Receivables
66.203
73.396
69.562
65.492
64.284
66.782
65.494
61.862
74.015
69.477
Cash
1.885
488
808
1.854
2.748
2.139
3.362
9.560
1.057
402
Shareholders Funds
-53.225
-64.141
-73.276
-63.209
-65.220
-50.294
-48.038
-27.806
-14.048
7.382
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
756.358
759.189
747.810
717.465
701.763
671.980
651.599
629.771
608.832
576.935
Income in Advance
0
0
0
0
0
0
0
0
3.419
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
69.879 euro in 2024 which includes Inventories of
0 euro, Receivables of
69.477 euro and cash availability of
402 euro.
The company's Equity was valued at
7.382 euro, while total Liabilities amounted to
576.935 euro.
Equity increased by 21.351 euro, from -14.048 euro in 2023, to 7.382 in 2024.
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