Financial results - FLORIA HOTELS SRL

Financial Summary - Floria Hotels Srl
Unique identification code: 28411308
Registration number: J23/1172/2011
Nace: 5510
Sales - Ron
80.048
Net Profit - Ron
-2.656
Employees
3
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Company Floria Hotels Srl with Fiscal Code 28411308 recorded a turnover of 2024 of 80.048, with a net profit of -2.656 and having an average number of employees of 3. 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 - Floria Hotels Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 38.324 78.819 78.253 87.422 95.521 98.697 64.916 44.991 90.360 80.048
Total Income - EUR 38.328 78.868 82.438 87.863 95.521 98.697 64.968 57.565 90.444 80.072
Total Expenses - EUR 34.301 37.602 36.376 37.345 39.720 37.490 39.301 72.845 66.277 82.471
Gross Profit/Loss - EUR 4.026 41.266 46.062 50.518 55.800 61.208 25.667 -15.279 24.167 -2.399
Net Profit/Loss - EUR 2.876 40.477 45.237 49.639 54.845 60.289 25.017 -15.783 23.488 -2.656
Employees 3 3 4 4 3 2 2 2 2 3
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 -10.9%, from 90.360 euro in the year 2023, to 80.048 euro in 2024. The Net Profit decreased by -23.357 euro, from 23.488 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 - Floria Hotels Srl - CUI 28411308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.011 2.912 1.791 1.651 21.935 15.735 10.027 7.524 4.613 5.826
Current Assets 21.736 31.587 81.317 81.706 46.872 112.218 17.747 44.952 75.568 33.944
Inventories 1.696 1.349 1.345 1.302 1.277 0 9.057 21.554 20.953 689
Receivables 7.926 7.250 6.954 5.228 26.932 49.279 4.059 17.682 38.530 13.697
Cash 12.114 23.462 73.018 75.176 18.662 62.939 4.632 5.716 16.084 19.559
Shareholders Funds -7.032 32.469 77.157 80.973 68.859 127.842 25.119 9.415 32.874 29.828
Social Capital 45 45 44 43 89 87 85 85 85 84
Debts 37.626 6.418 9.864 5.831 2.942 2.669 2.765 43.062 47.307 9.943
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 33.944 euro in 2024 which includes Inventories of 689 euro, Receivables of 13.697 euro and cash availability of 19.559 euro.
The company's Equity was valued at 29.828 euro, while total Liabilities amounted to 9.943 euro. Equity decreased by -2.862 euro, from 32.874 euro in 2023, to 29.828 in 2024.

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