Company General Hotel Group S.r.l. with Fiscal Code 24416892
recorded a turnover of 2024 of
2.298.961,
with a net profit of
-631.814
and having an average number of employees of
- .
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 -
General Hotel Group S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.135.873
4.407.182
4.776.317
4.644.165
4.999.203
2.664.485
2.749.917
4.221.042
4.190.207
2.298.961
Total Income - EUR
4.204.244
4.473.496
4.857.120
4.729.198
5.836.280
2.806.605
3.708.930
5.638.960
7.914.404
3.621.066
Total Expenses - EUR
3.757.442
3.930.092
4.263.023
4.152.997
5.377.695
3.008.523
3.830.466
5.308.353
7.067.405
4.252.880
Gross Profit/Loss - EUR
446.802
543.404
594.097
576.201
458.585
-201.919
-121.536
330.606
846.998
-631.814
Net Profit/Loss - EUR
383.343
472.808
508.548
497.292
373.060
-223.179
-121.536
297.633
830.445
-631.814
Employees
92
115
98
108
110
58
60
61
61
0
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 -44.8%, from 4.190.207 euro in the year 2023, to 2.298.961 euro in 2024.
The Net Profit decreased by -825.803 euro, from 830.445 euro in 2023, to 0 in the last year.
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Financial Rating - GENERAL HOTEL GROUP S.R.L.
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Financial Reports - General Hotel Group S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
General Hotel Group S.r.l. - CUI 24416892
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
219.270
1.644.920
2.137.676
14.130.092
15.109.966
14.784.831
14.631.032
15.003.618
12.546.130
11.179.820
Current Assets
1.164.207
770.804
337.387
373.198
526.484
519.710
1.358.263
1.994.460
762.506
654.358
Inventories
42.889
62.767
51.143
51.815
49.582
29.162
28.901
30.998
33.500
2.479
Receivables
391.480
159.099
178.956
181.265
356.540
418.257
1.261.673
1.907.396
683.744
642.089
Cash
729.838
548.938
107.288
140.118
120.362
72.291
67.689
56.067
45.262
9.791
Shareholders Funds
1.035.317
1.139.016
1.394.702
1.821.124
2.153.553
1.889.754
1.726.311
1.912.170
2.178.742
914.221
Social Capital
621.147
614.813
604.409
593.317
581.827
571.003
558.341
560.073
558.375
555.254
Debts
319.492
1.300.909
1.137.169
12.802.790
13.583.093
13.298.949
13.696.650
11.011.579
10.265.360
10.881.222
Income in Advance
31.512
13.557
1.623
1.600
12.375
167.468
605.339
4.169.402
900.122
83.824
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
654.358 euro in 2024 which includes Inventories of
2.479 euro, Receivables of
642.089 euro and cash availability of
9.791 euro.
The company's Equity was valued at
914.221 euro, while total Liabilities amounted to
10.881.222 euro.
Equity decreased by -1.252.344 euro, from 2.178.742 euro in 2023, to 914.221 in 2024.
The Debt Ratio was 91.6% in the year 2024.
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