Financial results - EUROHOTELS SRL

Financial Summary - Eurohotels Srl
Unique identification code: 15037334
Registration number: J2002002534136
Nace: 5510
Sales - Ron
57.914
Net Profit - Ron
365.987
Employees
1
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Company Eurohotels Srl with Fiscal Code 15037334 recorded a turnover of 2024 of 57.914, with a net profit of 365.987 and having an average number of employees of 1. 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 - Eurohotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.764 25.260 45.001 20.791 53.960 63.063 90.361 83.803 77.900 57.914
Total Income - EUR 36.683 36.019 52.885 29.524 60.941 66.790 100.611 319.741 415.641 448.425
Total Expenses - EUR 14.562 16.234 11.290 9.454 17.392 20.596 22.370 19.642 23.042 25.159
Gross Profit/Loss - EUR 22.121 19.785 41.595 20.070 43.549 46.194 78.241 300.099 392.600 423.266
Net Profit/Loss - EUR 21.021 19.240 41.066 19.775 42.976 45.632 77.366 297.676 389.246 365.987
Employees 2 2 2 2 1 1 1 1 1 1
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 -25.2%, from 77.900 euro in the year 2023, to 57.914 euro in 2024. The Net Profit decreased by -21.084 euro, from 389.246 euro in 2023, to 365.987 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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EUROHOTELS SRL

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Eurohotels Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Eurohotels Srl - CUI 15037334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.471 30.921 29.576 28.228 337.535 325.210 312.205 307.359 636.728 722.425
Current Assets 146.425 162.508 198.719 214.762 110.078 105.854 198.450 3.405.645 4.090.273 3.964.403
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.071 11.284 10.741 8.964 2.016 4 913 10.531 7.014 12.344
Cash 2.576 608 13.438 25.821 2.697 2.482 6.767 9.503 3.243 606
Shareholders Funds 172.832 187.295 225.191 240.834 279.145 319.486 389.767 3.121.988 3.501.767 3.749.677
Social Capital 45 45 44 43 42 41 40 2.433.377 2.425.998 2.412.440
Debts 5.064 6.134 3.104 2.156 168.467 111.062 106.835 29.187 9.181 13.621
Income in Advance 0 0 0 0 0 517 14.054 561.828 1.216.052 923.531
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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.964.403 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.344 euro and cash availability of 606 euro.
The company's Equity was valued at 3.749.677 euro, while total Liabilities amounted to 13.621 euro. Equity increased by 267.480 euro, from 3.501.767 euro in 2023, to 3.749.677 in 2024. The Debt Ratio was 0.3% in the year 2024.

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