Financial Summary -
Five Continents Boutique Hotel S.r.l.
Unique identification code:30909461
Registration number:J16/1860/2012
Nace:5510
Sales - Ron
641.934
Net Profit - Ron
202.042
Employees
12
Open Account
Company Five Continents Boutique Hotel S.r.l. with Fiscal Code 30909461
recorded a turnover of 2024 of
641.934,
with a net profit of
202.042
and having an average number of employees of
12.
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 -
Five Continents Boutique Hotel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
25.755
33.117
39.678
119.486
228.043
147.170
285.699
414.917
484.628
641.934
Total Income - EUR
26.216
33.898
455.002
119.552
231.240
147.513
322.902
433.640
490.750
645.512
Total Expenses - EUR
4.945
13.195
277.965
101.621
186.061
123.910
191.219
290.378
383.169
417.632
Gross Profit/Loss - EUR
21.270
20.703
177.037
17.931
45.179
23.603
131.683
143.262
107.582
227.880
Net Profit/Loss - EUR
20.484
20.041
165.770
16.735
42.866
22.128
128.963
139.196
103.781
202.042
Employees
1
1
1
7
12
9
11
11
12
12
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 33.2%, from 484.628 euro in the year 2023, to 641.934 euro in 2024.
The Net Profit increased by 98.842 euro, from 103.781 euro in 2023, to 202.042 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Five Continents Boutique Hotel S.r.l. - CUI 30909461
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.684
218.654
285.647
334.838
299.455
284.041
271.512
316.426
313.515
299.505
Current Assets
30.972
12.895
67.104
58.383
70.208
60.625
104.712
100.324
44.295
179.394
Inventories
27
2.052
326
11.179
6.794
6.342
7.220
7.242
7.220
7.180
Receivables
15.741
4.454
32.759
46.895
53.675
30.108
30.609
28.082
7.391
8.723
Cash
15.204
6.389
34.019
309
9.740
24.175
66.883
65.000
29.683
163.491
Shareholders Funds
32.670
52.377
217.304
230.051
163.163
164.789
224.995
139.293
178.937
202.139
Social Capital
45
45
88
86
84
83
81
81
81
80
Debts
987
179.172
135.447
163.170
206.499
213.916
186.566
306.785
208.449
302.384
Income in Advance
0
0
0
0
0
0
7.024
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
179.394 euro in 2024 which includes Inventories of
7.180 euro, Receivables of
8.723 euro and cash availability of
163.491 euro.
The company's Equity was valued at
202.139 euro, while total Liabilities amounted to
302.384 euro.
Equity increased by 24.202 euro, from 178.937 euro in 2023, to 202.139 in 2024.
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