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Financial results - FIALD HOTEL & SPA S.R.L.

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Financial Summary - Fiald Hotel & Spa S.r.l.
Unique identification code: 46497448
Registration number: J04/1224/2022
Nace: 5510
Sales - Ron
2.594.045
Net Profit - Ron
365.154
Employees
45
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Company Fiald Hotel & Spa S.r.l. with Fiscal Code 46497448 recorded a turnover of 2024 of 2.594.045, with a net profit of 365.154 and having an average number of employees of 45. 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 - Fiald Hotel & Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 215.008 1.785.416 2.594.045
Total Income - EUR - - - - - - - 215.402 1.798.959 2.613.655
Total Expenses - EUR - - - - - - - 269.269 1.779.394 2.195.882
Gross Profit/Loss - EUR - - - - - - - -53.867 19.565 417.774
Net Profit/Loss - EUR - - - - - - - -53.867 18.266 365.154
Employees - - - - - - - 31 38 45
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 46.1%, from 1.785.416 euro in the year 2023, to 2.594.045 euro in 2024. The Net Profit increased by 346.990 euro, from 18.266 euro in 2023, to 365.154 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 - Fiald Hotel & Spa S.r.l. - CUI 46497448

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.112 6.779
Current Assets - - - - - - - 101.664 171.952 167.465
Inventories - - - - - - - 22.125 20.812 32.947
Receivables - - - - - - - 9.261 26.438 61.964
Cash - - - - - - - 70.279 124.702 72.554
Shareholders Funds - - - - - - - -44.702 -26.300 336.448
Social Capital - - - - - - - 9.166 9.138 9.087
Debts - - - - - - - 146.366 199.364 142.926
Income in Advance - - - - - - - 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 167.465 euro in 2024 which includes Inventories of 32.947 euro, Receivables of 61.964 euro and cash availability of 72.554 euro.
The company's Equity was valued at 336.448 euro, while total Liabilities amounted to 142.926 euro. Equity increased by 362.601 euro, from -26.300 euro in 2023, to 336.448 in 2024.
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