Financial results - EURO HOTELS INTERNATIONAL CO SRL

Financial Summary - Euro Hotels International Co Srl
Unique identification code: 14601310
Registration number: J2002003397404
Nace: 5510
Sales - Ron
985.232
Net Profit - Ron
193.684
Employees
21
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Company Euro Hotels International Co Srl with Fiscal Code 14601310 recorded a turnover of 2024 of 985.232, with a net profit of 193.684 and having an average number of employees of 21. 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 - Euro Hotels International Co Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.442.007 1.590.879 1.702.983 1.623.259 1.706.358 508.291 682.499 948.476 964.270 985.232
Total Income - EUR 1.454.228 1.596.214 1.708.563 1.626.198 1.710.707 568.686 1.082.105 1.121.540 1.151.981 986.028
Total Expenses - EUR 1.284.770 1.385.153 1.505.883 1.505.282 1.557.987 749.684 1.034.223 735.694 681.164 759.484
Gross Profit/Loss - EUR 169.459 211.061 202.680 120.916 152.720 -180.998 47.882 385.846 470.817 226.544
Net Profit/Loss - EUR 138.351 176.426 173.273 93.366 125.993 -190.661 36.932 376.361 459.098 193.684
Employees 52 54 55 55 53 43 11 22 22 21
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 2.7%, from 964.270 euro in the year 2023, to 985.232 euro in 2024. The Net Profit decreased by -262.848 euro, from 459.098 euro in 2023, to 193.684 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Hotels International Co Srl - CUI 14601310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.687.023 2.602.354 2.508.829 2.415.345 2.329.596 2.237.901 2.147.116 2.176.147 2.120.058 2.074.416
Current Assets 387.209 318.633 224.951 128.213 120.533 47.040 132.310 286.189 187.266 216.640
Inventories 674 617 775 821 905 353 49 3 68 69
Receivables 277.321 200.714 119.163 39.982 41.689 23.463 24.073 199.709 111.046 105.727
Cash 109.214 117.302 105.013 87.411 77.940 23.223 108.189 86.478 76.152 110.845
Shareholders Funds 1.323.133 1.271.708 1.117.795 1.009.245 974.160 765.031 784.998 1.103.176 1.346.433 1.531.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.751.100 1.649.278 1.615.262 1.535.226 1.477.092 1.520.930 1.430.326 1.359.622 961.395 761.677
Income in Advance 0 0 723 0 0 0 64.458 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 216.640 euro in 2024 which includes Inventories of 69 euro, Receivables of 105.727 euro and cash availability of 110.845 euro.
The company's Equity was valued at 1.531.479 euro, while total Liabilities amounted to 761.677 euro. Equity increased by 192.570 euro, from 1.346.433 euro in 2023, to 1.531.479 in 2024.

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