Financial results - EUROTREND HOTELS GROUP SRL

Financial Summary - Eurotrend Hotels Group Srl
Unique identification code: 229277
Registration number: J12/3869/1991
Nace: 5510
Sales - Ron
1.236.265
Net Profit - Ron
-233.874
Employees
39
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Company Eurotrend Hotels Group Srl with Fiscal Code 229277 recorded a turnover of 2024 of 1.236.265, with a net profit of -233.874 and having an average number of employees of 39. 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 - Eurotrend Hotels Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.093.363 2.412.926 2.338.547 2.384.205 2.306.759 553.900 757.299 2.038.662 2.208.594 1.236.265
Total Income - EUR 2.108.190 2.452.410 2.420.190 2.408.590 2.365.492 580.449 1.072.954 2.233.797 2.218.743 1.366.833
Total Expenses - EUR 2.042.402 2.288.978 2.094.291 2.213.957 2.324.100 801.875 756.543 1.752.177 1.924.862 1.600.707
Gross Profit/Loss - EUR 65.788 163.431 325.899 194.633 41.393 -221.426 316.411 481.621 293.882 -233.874
Net Profit/Loss - EUR 65.788 163.431 290.785 174.349 21.501 -230.416 308.879 466.093 275.068 -233.874
Employees 75 66 51 65 64 30 23 31 37 39
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 -43.7%, from 2.208.594 euro in the year 2023, to 1.236.265 euro in 2024. The Net Profit decreased by -273.531 euro, from 275.068 euro in 2023, to 0 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 - Eurotrend Hotels Group Srl - CUI 229277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353.936 440.067 510.554 480.844 446.018 370.794 459.691 568.871 563.005 918.061
Current Assets 158.123 187.276 250.908 359.856 490.767 292.035 548.390 382.696 370.864 270.183
Inventories 31.226 23.312 32.093 29.629 25.056 16.089 18.199 83.970 28.644 47.537
Receivables 105.571 143.098 198.838 311.547 447.278 221.998 409.877 251.565 323.519 213.839
Cash 21.326 20.867 19.977 18.681 18.432 53.949 120.314 47.161 18.701 8.806
Shareholders Funds -221.744 -56.052 235.682 349.155 236.404 -60.515 111.391 517.075 621.710 348.874
Social Capital 45 45 44 43 42 41 40 50.695 50.541 50.258
Debts 703.682 654.829 507.762 474.458 700.918 695.976 693.212 409.769 285.794 815.310
Income in Advance 0 0 0 0 0 0 176.253 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 270.183 euro in 2024 which includes Inventories of 47.537 euro, Receivables of 213.839 euro and cash availability of 8.806 euro.
The company's Equity was valued at 348.874 euro, while total Liabilities amounted to 815.310 euro. Equity decreased by -269.361 euro, from 621.710 euro in 2023, to 348.874 in 2024.

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