Company Geralds Hotelmanagement Srl with Fiscal Code 18836638
recorded a turnover of 2024 of
930.078,
with a net profit of
-12.316
and having an average number of employees of
29.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -16.1%, from 1.118.531 euro in the year 2022, to 930.078 euro in 2024.
The Net Profit decreased by -184.859 euro, from 186.464 euro in 2022, to 0 in the last year.
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Financial Rating - GERALDS HOTELMANAGEMENT SRL
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Financial Reports - Geralds Hotelmanagement Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.746 euro in 2024 which includes Inventories of
31.528 euro, Receivables of
20.144 euro and cash availability of
12.599 euro.
The company's Equity was valued at
390.612 euro, while total Liabilities amounted to
1.432.190 euro.
Equity decreased by -41.299 euro, from 435.659 euro in 2022, to 390.612 in 2024.
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