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Financial results - GHE STUBEANU SRL

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Financial Summary - Ghe Stubeanu Srl
Unique identification code: 1284881
Registration number: J52/902/1991
Nace: 5510
Sales - Ron
758.696
Net Profit - Ron
28.630
Employees
13
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Company Ghe Stubeanu Srl with Fiscal Code 1284881 recorded a turnover of 2024 of 758.696, with a net profit of 28.630 and having an average number of employees of 13. 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 - Ghe Stubeanu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 508.928 543.497 410.110 494.158 494.367 371.776 406.358 567.446 759.583 758.696
Total Income - EUR 563.498 585.614 590.521 517.425 533.360 402.704 556.741 603.173 768.225 963.012
Total Expenses - EUR 559.811 861.387 337.774 342.235 374.379 339.228 419.124 476.520 661.033 929.192
Gross Profit/Loss - EUR 3.687 -275.773 252.747 175.191 158.981 63.476 137.617 126.653 107.193 33.820
Net Profit/Loss - EUR 1.850 -275.773 208.106 170.049 153.814 59.656 133.044 120.788 98.476 28.630
Employees 15 19 25 15 15 20 18 17 18 13
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 0.4%, from 759.583 euro in the year 2023, to 758.696 euro in 2024. The Net Profit decreased by -69.296 euro, from 98.476 euro in 2023, to 28.630 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ghe Stubeanu Srl - CUI 1284881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 892.662 875.667 815.220 764.096 909.481 892.823 812.631 793.375 763.923 684.540
Current Assets 1.106.741 878.866 921.569 923.573 954.496 1.038.044 1.039.898 1.092.335 1.086.095 1.072.610
Inventories 453.675 8.469 7.687 17.379 16.745 19.542 25.287 24.776 10.233 13.314
Receivables 642.408 828.072 887.792 866.451 905.644 909.597 936.417 1.038.556 994.799 929.854
Cash 10.658 42.325 26.090 39.554 32.045 108.540 77.294 29.002 77.833 128.228
Shareholders Funds 535.926 254.687 458.484 620.119 917.495 958.088 1.069.885 1.138.498 1.233.522 1.255.257
Social Capital 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163 201.033
Debts 1.463.912 1.499.956 1.278.924 1.067.882 946.882 900.769 709.970 669.676 550.693 419.973
Income in Advance 0 0 0 0 0 73.130 94.976 95.270 82.381 81.920
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 1.072.610 euro in 2024 which includes Inventories of 13.314 euro, Receivables of 929.854 euro and cash availability of 128.228 euro.
The company's Equity was valued at 1.255.257 euro, while total Liabilities amounted to 419.973 euro. Equity increased by 28.629 euro, from 1.233.522 euro in 2023, to 1.255.257 in 2024. The Debt Ratio was 23.9% in the year 2024.
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