Financial results - GASTROTUR HOTEL PARC SRL

Financial Summary - Gastrotur Hotel Parc Srl
Unique identification code: 14062747
Registration number: J02/460/2001
Nace: 5510
Sales - Ron
170.477
Net Profit - Ron
117.533
Employees
2
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Company Gastrotur Hotel Parc Srl with Fiscal Code 14062747 recorded a turnover of 2024 of 170.477, with a net profit of 117.533 and having an average number of employees of 2. 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 - Gastrotur Hotel Parc Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 175.309 152.344 146.743 157.079 150.413 106.318 97.895 168.718 166.526 170.477
Total Income - EUR 180.820 152.633 146.756 177.898 151.639 107.536 106.744 260.420 185.424 193.887
Total Expenses - EUR 152.681 79.930 58.700 79.817 45.137 48.964 156.118 265.386 65.330 57.380
Gross Profit/Loss - EUR 28.139 72.703 88.055 98.081 106.502 58.571 -49.374 -4.965 120.094 136.507
Net Profit/Loss - EUR 23.592 61.030 79.597 96.507 104.985 56.950 -52.499 -7.415 118.488 117.533
Employees 7 1 1 1 1 1 1 1 1 2
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 2.9%, from 166.526 euro in the year 2023, to 170.477 euro in 2024. The Net Profit decreased by -293 euro, from 118.488 euro in 2023, to 117.533 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 - Gastrotur Hotel Parc Srl - CUI 14062747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 593.002 584.265 572.001 560.073 560.045 548.948 530.506 451.811 433.478 416.709
Current Assets 33.960 81.714 129.173 228.103 297.694 360.682 274.966 292.432 422.874 552.868
Inventories 18.904 340 0 0 0 0 0 0 0 0
Receivables 3.041 1.324 50.064 53.513 36.183 43.226 41.694 6.694 9.015 4.344
Cash 12.015 80.050 79.109 174.591 261.512 317.456 233.272 285.737 413.859 548.524
Shareholders Funds 516.779 549.187 559.494 602.755 696.067 739.822 670.917 602.615 719.276 806.567
Social Capital 3.404 3.369 3.312 3.251 3.188 3.128 3.059 3.068 3.059 3.042
Debts 126.807 116.838 141.680 185.421 161.673 131.571 134.555 140.715 137.076 163.009
Income in Advance 6.986 0 0 0 0 38.238 0 913 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.868 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.344 euro and cash availability of 548.524 euro.
The company's Equity was valued at 806.567 euro, while total Liabilities amounted to 163.009 euro. Equity increased by 91.311 euro, from 719.276 euro in 2023, to 806.567 in 2024.

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