Financial results - EURO STAR HOTELS SRL

Financial Summary - Euro Star Hotels Srl
Unique identification code: 21261246
Registration number: J23/1445/2016
Nace: 5510
Sales - Ron
830.955
Net Profit - Ron
111.716
Employees
15
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Company Euro Star Hotels Srl with Fiscal Code 21261246 recorded a turnover of 2024 of 830.955, with a net profit of 111.716 and having an average number of employees of 15. 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 Star Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.706.448 2.056.469 2.222.012 2.614.242 858.883 511.485 748.148 772.996 781.818 830.955
Total Income - EUR 1.707.047 2.067.130 2.431.799 2.611.719 865.003 523.211 902.209 808.393 867.211 838.820
Total Expenses - EUR 1.632.696 1.927.071 2.108.743 2.061.312 593.262 471.293 764.565 718.629 770.255 706.579
Gross Profit/Loss - EUR 74.351 140.059 323.055 550.407 271.742 51.919 137.644 89.764 96.956 132.241
Net Profit/Loss - EUR 60.995 115.268 311.367 539.637 263.074 46.755 129.858 81.676 88.284 111.716
Employees 49 68 54 51 15 12 14 17 14 15
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 6.9%, from 781.818 euro in the year 2023, to 830.955 euro in 2024. The Net Profit increased by 23.926 euro, from 88.284 euro in 2023, to 111.716 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Euro Star Hotels Srl - CUI 21261246

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 126.083 160.405 330.118 351.257 546.667 519.701 541.827 393.666 428.283 509.691
Current Assets 161.660 216.329 655.288 221.770 91.017 51.709 55.218 220.750 131.171 126.676
Inventories 18.263 0 0 10.917 460 4.167 4.075 53.179 9.368 12.265
Receivables 107.423 104.018 534.040 12.384 11.651 27.422 41.430 102.396 89.040 92.376
Cash 35.974 112.311 121.247 198.469 78.905 20.121 9.714 65.175 32.763 22.035
Shareholders Funds 68.387 122.584 318.559 546.697 269.997 311.634 434.582 88.339 176.355 287.086
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 219.357 254.150 666.846 26.330 367.686 259.775 162.463 526.078 383.098 349.281
Income in Advance 0 0 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 126.676 euro in 2024 which includes Inventories of 12.265 euro, Receivables of 92.376 euro and cash availability of 22.035 euro.
The company's Equity was valued at 287.086 euro, while total Liabilities amounted to 349.281 euro. Equity increased by 111.716 euro, from 176.355 euro in 2023, to 287.086 in 2024.

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