Financial results - FLORIA HOTELS SRL

Financial Summary - Floria Hotels Srl
Unique identification code: 28411308
Registration number: J23/1172/2011
Nace: 5510
Sales - Ron
90.360
Net Profit - Ron
23.488
Employee
2
The most important financial indicators for the company Floria Hotels Srl - Unique Identification Number 28411308: sales in 2023 was 90.360 euro, registering a net profit of 23.488 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Floria Hotels Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.755 38.324 78.819 78.253 87.422 95.521 98.697 64.916 44.991 90.360
Total Income - EUR 40.109 38.328 78.868 82.438 87.863 95.521 98.697 64.968 57.565 90.444
Total Expenses - EUR 31.100 34.301 37.602 36.376 37.345 39.720 37.490 39.301 72.845 66.277
Gross Profit/Loss - EUR 9.009 4.026 41.266 46.062 50.518 55.800 61.208 25.667 -15.279 24.167
Net Profit/Loss - EUR 7.805 2.876 40.477 45.237 49.639 54.845 60.289 25.017 -15.783 23.488
Employees 3 3 3 4 4 3 2 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 101.5%, from 44.991 euro in the year 2022, to 90.360 euro in 2023. The Net Profit increased by 23.488 euro, from 0 euro in 2022, to 23.488 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Floria Hotels Srl - CUI 28411308

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 5.038 4.011 2.912 1.791 1.651 21.935 15.735 10.027 7.524 4.613
Current Assets 14.756 21.736 31.587 81.317 81.706 46.872 112.218 17.747 44.952 75.568
Inventories 1.352 1.696 1.349 1.345 1.302 1.277 0 9.057 21.554 20.953
Receivables 6.372 7.926 7.250 6.954 5.228 26.932 49.279 4.059 17.682 38.530
Cash 7.032 12.114 23.462 73.018 75.176 18.662 62.939 4.632 5.716 16.084
Shareholders Funds -9.827 -7.032 32.469 77.157 80.973 68.859 127.842 25.119 9.415 32.874
Social Capital 45 45 45 44 43 89 87 85 85 85
Debts 29.620 37.626 6.418 9.864 5.831 2.942 2.669 2.765 43.062 47.307
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 75.568 euro in 2023 which includes Inventories of 20.953 euro, Receivables of 38.530 euro and cash availability of 16.084 euro.
The company's Equity was valued at 32.874 euro, while total Liabilities amounted to 47.307 euro. Equity increased by 23.488 euro, from 9.415 euro in 2022, to 32.874 in 2023.

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